| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $103,535,934 | 6,332,473 | +1,933,532 | +44% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.12% | $97,216,592 | 4,398,941 | +2,518,291 | +134% | $22.10 | Q3 2025 | |
| 30 Sep 2025 | put | -0.13% | $0 | 0 | -375,000 | -100% | $19.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $55,704,849 | 1,880,650 | -115,094 | -5.8% | $29.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | +0.13% | $11,107,500 | 375,000 | +375,000 | NEW | $29.62 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $70,828,955 | 1,995,744 | +1,995,744 | NEW | $35.49 | Q1 2025 |