| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -841,589 | -100% | $12.86 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $2,023,000 | 100,000 | +100,000 | NEW | $20.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $18,582,285 | 841,589 | -380,922 | -31% | $22.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $27,946,601 | 1,222,511 | +1,077,950 | +746% | $22.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -32,500 | -100% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,710,519 | 144,561 | +144,561 | NEW | $18.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $609,375 | 32,500 | +32,500 | NEW | $18.75 | Q1 2025 |