| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | 0% | $34,595,000 | 1,700,000 | 0 | $20.35 | Q4 2025 | ||
| 31 Dec 2025 | put | -100% | $0 | 0 | -1,700,000 | -100% | $16.97 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | 0% | $33,779,000 | 1,700,000 | 0 | $19.87 | Q3 2025 | ||
| 30 Sep 2025 | put | 100% | 0% | $33,779,000 | 1,700,000 | 0 | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +3% | $26,333,000 | 1,700,000 | +975,000 | +134% | $15.49 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $26,333,000 | 1,700,000 | +1,700,000 | NEW | $15.49 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.9% | $9,831,000 | 725,000 | +725,000 | NEW | $13.56 | Q1 2025 |