| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,548,074 | 518,289 | -35,920 | -6.5% | $26.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,307,000 | 50,000 | +50,000 | NEW | $26.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $16,504,344 | 554,209 | -114,911 | -17% | $29.78 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -39,300 | -100% | $29.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $26,262,960 | 669,120 | +669,120 | NEW | $39.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,542,525 | 39,300 | +39,300 | NEW | $39.25 | Q2 2025 |