| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.1% | $0 | 0 | -1,619,372 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | +5.1% | $152,464,000 | 1,619,372 | +1,619,372 | NEW | $94.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $108,000 | 6,956 | 0 | $15.53 * | Q3 2025 |