| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -1,200,000 | -100% | $22.57 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -1,200,000 | -100% | $22.57 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $62,244,000 | 1,200,000 | +1,200,000 | NEW | $51.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $62,244,000 | 1,200,000 | +1,200,000 | NEW | $51.87 | Q3 2025 |