| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -191,951 | -100% | $16.94 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -167,000 | -100% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $4,480,136 | 191,951 | +191,951 | NEW | $23.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.01% | $3,254,830 | 167,000 | +14,600 | +9.6% | $19.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.11% | $2,196,084 | 152,400 | +152,400 | NEW | $14.41 | Q2 2025 |
| 31 Dec 2024 | call | -0.36% | $0 | 0 | -466,900 | -100% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | call | 0.36% | 0% | $6,559,945 | 466,900 | 0 | $14.05 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $4,008,258 | 358,200 | 0 | $11.19 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0.16% | +0.16% | $806,395 | 89,500 | +89,500 | NEW | $9.01 | Q1 2024 |
| 31 Mar 2021 | -0% | $0 | 0 | -25,300 | -100% | $16.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $487,000 | 25,300 | +25,300 | NEW | $19.25 | Q4 2020 |