| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9% | $0 | 0 | -5,663,000 | -100% | $17.48 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.3% | +1.3% | $43,680,000 | 3,000,000 | +3,000,000 | NEW | $14.56 | Q4 2025 |
| 30 Sep 2025 | 9% | +9% | $101,594,220 | 5,663,000 | +5,663,000 | NEW | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0.99% | $0 | 0 | -1,000,000 | -100% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | call | 0.99% | +0.99% | $17,070,000 | 1,000,000 | +1,000,000 | NEW | $17.07 | Q2 2025 |