| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $151,537,644 | 7,303,019 | +411,010 | +6% | $20.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $230,325 | 11,100 | +11,100 | NEW | $20.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $786,425 | 37,900 | +37,900 | NEW | $20.75 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.29% | $132,395,492 | 6,892,009 | +6,892,009 | NEW | $19.21 | Q3 2025 |