| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -2,588,579 | -100% | $21.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.85% | $60,210,348 | 2,588,579 | -2,719,459 | -51% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.91% | $114,282,058 | 5,308,038 | -2,748,071 | -34% | $21.53 | Q2 2025 | |
| 30 Jun 2025 | call | -4.8% | $0 | 0 | -345,000 | -100% | $21.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.49% | $116,813,581 | 8,056,109 | +1,878,498 | $14.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.8% | -0.69% | $5,002,500 | 345,000 | -50,000 | $14.50 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $107,799,312 | 6,177,611 | +5,994,184 | +3268% | $17.45 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $6,892,750 | 395,000 | +395,000 | NEW | $17.45 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $2,030,537 | 183,427 | +23,616 | +15% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $1,716,370 | 159,811 | +119,037 | +292% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $463,600 | 40,774 | +40,774 | NEW | $11.37 | Q1 2024 |