| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $6,616,700 | 331,332 | +200,000 | +152% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,308,817 | 131,332 | 0 | $17.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,549,154 | 131,332 | 0 | $19.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,499,248 | 131,332 | +131,332 | NEW | $19.03 | Q1 2025 | |
| 30 Sep 2024 | call | -0.43% | $0 | 0 | -50,000 | -100% | $28.54 | Q3 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.3% | $597,500 | 50,000 | +50,000 | NEW | $11.95 | Q2 2024 |
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -50,000 | -100% | $28.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $561,500 | 50,000 | +50,000 | NEW | $11.23 | Q4 2023 |
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -50,000 | -100% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $616,500 | 50,000 | +50,000 | NEW | $12.33 | Q2 2023 |