| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.75% | $10,886,851 | 400,989 | -699,978 | -64% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | -3.3% | $10,860,000 | 400,989 | -689,011 | -63% | $27.08 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +2.5% | $57,173,216 | 1,100,967 | +1,100,967 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | put | 5.7% | +5.7% | $56,603,700 | 1,090,000 | +1,090,000 | NEW | $51.93 | Q3 2025 |