| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $24,662,973 | 1,233,457 | +94,934 | +8.3% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.01% | $20,394,900 | 1,020,000 | -81,900 | -7.4% | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.06% | $26,499,123 | 1,138,523 | +561,606 | +97% | $23.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | 0% | $25,646,723 | 1,101,900 | 0 | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $13,251,783 | 576,917 | +537,428 | +1361% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $49,994 | 5,457 | 0 | $9.16 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $890,280 | 39,489 | +5,477 | $22.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,957 | 112 | +112 | NEW | $17.47 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $775,474 | 34,012 | +34,012 | NEW | $22.80 | Q4 2024 |