| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | 0% | $100,619,614 | 2,772,654 | 0 | $36.29 | Q4 2025 | ||
| 31 Dec 2025 | put | 68% | +68% | $83,408,936 | 2,298,400 | +2,298,400 | NEW | $36.29 | Q4 2025 |
| 30 Sep 2025 | 15% | +4% | $105,139,040 | 2,772,654 | +755,302 | +37% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.35% | $27,294,773 | 2,017,352 | -132,315 | -6.2% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +3.8% | $34,136,712 | 2,149,667 | +1,138,512 | +100% | $15.88 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +0.09% | $12,447,318 | 1,011,155 | +30,000 | +3.1% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.9% | $11,881,787 | 981,155 | +235,397 | +32% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.3% | $8,725,369 | 745,758 | +745,758 | NEW | $11.70 | Q2 2024 |