| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.3% | $15,223,431 | 1,149,806 | -752,013 | -40% | $13.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.31% | -0.26% | $9,930,000 | 750,000 | -625,000 | -45% | $13.24 | Q4 2025 |
| 30 Sep 2025 | 0.67% | +0.02% | $34,080,596 | 1,901,819 | +62,780 | +3.4% | $17.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.53% | +0.53% | $22,577,500 | 1,375,000 | +1,375,000 | NEW | $16.42 | Q3 2025 |
| 30 Jun 2025 | 0.82% | +0.82% | $33,176,264 | 1,839,039 | +1,838,799 | +766166% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | $2,145,380 | 50,114 | 0 | $42.81 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $4,690 | 240 | +240 | NEW | $19.54 | Q1 2025 |