| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.7% | $131,058,274 | 3,469,904 | +3,333,423 | +2442% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | put | 5.9% | +5.9% | $189,794,250 | 5,025,000 | +5,025,000 | NEW | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.08% | $6,405,053 | 136,481 | +92,234 | +208% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $644,679 | 44,247 | +25,006 | +130% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $117,178 | 19,241 | -127,141 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $1,437,471 | 146,382 | +74,513 | +104% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $606,574 | 71,869 | +36,869 | +105% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.1% | $395,150 | 35,000 | +35,000 | NEW | $11.29 | Q2 2024 |