| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $455,958,072 | 26,432,352 | -972,994 | -3.6% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.23% | $444,788,766 | 27,405,346 | +17,408,165 | +174% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.13% | $209,240,999 | 9,997,181 | +6,278,750 | +169% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $89,167,975 | 3,718,431 | +3,718,431 | NEW | $23.98 | Q1 2025 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -21,438 | -100% | $18.54 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | +0% | $545,400 | 30,000 | +30,000 | NEW | $18.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $460,059 | 21,438 | -329,618 | -94% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,558,236 | 351,056 | +351,056 | NEW | $21.53 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -30,379 | -100% | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $802,613 | 30,379 | +30,379 | NEW | $26.42 | Q2 2023 |