| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -3,000,000 | -100% | $14.81 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -3,000,000 | -100% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $67,470,000 | 3,000,000 | +3,000,000 | NEW | $22.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.26% | $67,470,000 | 3,000,000 | +3,000,000 | NEW | $22.49 | Q3 2025 |