| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.62% | $65,359,092 | 3,997,498 | -1,063,591 | -21% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $16,716,240 | 1,022,400 | +1,022,400 | NEW | $16.35 | Q4 2025 |
| 30 Sep 2025 | 3.7% | -0.88% | $111,850,067 | 5,061,089 | -1,212,842 | -19% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +5.5% | $185,833,836 | 6,273,931 | +6,273,931 | NEW | $29.62 | Q2 2025 |