| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -5,000,000 | -100% | $18.88 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.37% | $0 | 0 | -5,000,000 | -100% | $18.88 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $96,900,000 | 5,000,000 | +5,000,000 | NEW | $19.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | +0.37% | $96,900,000 | 5,000,000 | +5,000,000 | NEW | $19.38 | Q3 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -260,719 | -100% | $18.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,935,696 | 260,719 | -55,045 | -17% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $6,059,511 | 315,764 | +280,847 | +804% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $478,362 | 34,917 | +34,917 | NEW | $13.70 | Q2 2024 |