| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $42,673,500 | 2,610,000 | -9,000 | -0.34% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 2.5% | +2.5% | $26,884,270 | 1,600,000 | +1,600,000 | NEW | $16.80 | Q4 2025 |
| 30 Sep 2025 | 2.8% | -0.54% | $57,879,901 | 2,619,000 | -507,000 | -16% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.1% | $92,592,120 | 3,126,000 | +615,000 | +24% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +7.4% | $89,115,390 | 2,511,000 | +2,222,986 | +700% | $35.49 | Q1 2025 | |
| 31 Mar 2025 | call | -0.23% | $0 | 0 | -186,987 | -100% | $22.65 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | +0.96% | $8,862,190 | 288,014 | +288,014 | NEW | $30.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.23% | $5,753,590 | 186,987 | +186,987 | NEW | $30.77 | Q4 2024 |