| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.59% | $19,646,862 | 897,937 | -558,216 | -38% | $21.88 | Q4 2025 | |
| 31 Dec 2025 | put | -5.4% | $0 | 0 | -156,500 | -100% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 2% | +2% | $32,515,896 | 1,456,153 | +1,456,153 | NEW | $22.33 | Q3 2025 | |
| 30 Sep 2025 | put | 5.4% | +5.4% | $3,494,645 | 156,500 | +156,500 | NEW | $22.33 | Q3 2025 |