| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.6% | $0 | 0 | -1,678,588 | -100% | $20.79 | Q4 2025 | ||
| 31 Dec 2025 | call | -46% | $0 | 0 | -542,000 | -100% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +5.6% | $34,299,805 | 1,678,588 | +1,678,588 | NEW | $20.43 | Q3 2025 | |
| 30 Sep 2025 | call | 46% | +46% | $11,018,860 | 542,000 | +542,000 | NEW | $20.33 | Q3 2025 |