| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $7,348,121 | 1,087,000 | +87,000 | +8.7% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | 0% | $4,050,288 | 530,000 | 0 | $7.64 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.38% | $7,980,000 | 1,000,000 | +1,000,000 | NEW | $7.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.2% | $4,229,400 | 530,000 | +530,000 | NEW | $7.98 | Q3 2025 |
| 30 Jun 2022 | -0.59% | $0 | 0 | -133,400 | -100% | $5.13 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -50,000 | -100% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $4,267,000 | 133,400 | +133,400 | NEW | $31.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $1,600,000 | 50,000 | +50,000 | NEW | $32.00 | Q1 2022 |