| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $26,948,290 | 1,067,259 | -1,787,805 | -63% | $25.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $60,441,705 | 2,855,064 | +1,243,451 | +77% | $21.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $36,164,596 | 1,611,613 | +1,611,613 | NEW | $22.44 | Q2 2025 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $31.11 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $584,400 | 30,000 | +30,000 | NEW | $19.48 | Q2 2024 |