| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.39% | $49,696,939 | 3,032,150 | -680,000 | -18% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.51% | -0.51% | $8,195,000 | 500,000 | -500,000 | -50% | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +1% | $16,390,000 | 1,000,000 | +1,000,000 | NEW | $16.39 | Q4 2025 |
| 30 Sep 2025 | 3.8% | +2.7% | $49,668,567 | 3,712,150 | +2,620,000 | +240% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +1.4% | $13,380,000 | 1,000,000 | +1,000,000 | NEW | $13.38 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.03% | $13,979,520 | 1,092,150 | +24,450 | +2.3% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $10,997,310 | 1,067,700 | +1,067,700 | NEW | $10.30 | Q1 2025 |