| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -550,000 | -100% | $27.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 2.5% | -9% | $23,338,436 | 809,800 | -2,865,200 | -78% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 4.1% | +4.1% | $10,741,500 | 550,000 | +550,000 | NEW | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 21% | +21% | $71,772,750 | 3,675,000 | +3,675,000 | NEW | $19.53 | Q3 2025 |
| 30 Jun 2025 | call | -58% | $0 | 0 | -2,000,000 | -100% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | call | 58% | 0% | $21,460,000 | 2,000,000 | 0 | $10.73 | Q1 2025 | |
| 31 Dec 2024 | -13% | $0 | 0 | -1,500,000 | -100% | $27.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 46% | +9.3% | $21,140,000 | 2,000,000 | +400,000 | +25% | $10.57 | Q4 2024 |
| 30 Sep 2024 | 13% | -18% | $12,375,000 | 1,500,000 | -2,000,000 | -57% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 58% | +29% | $13,200,000 | 1,600,000 | +800,000 | +100% | $8.25 | Q3 2024 |
| 30 Jun 2024 | 51% | +3.2% | $26,040,000 | 3,500,000 | +366,000 | +12% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | +12% | $5,952,000 | 800,000 | +100,000 | +14% | $7.44 | Q2 2024 |
| 31 Mar 2024 | 32% | +32% | $27,359,820 | 3,134,000 | +3,134,000 | NEW | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $6,111,000 | 700,000 | +700,000 | NEW | $8.73 | Q1 2024 |