| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.48% | $292,645,641 | 6,625,439 | +513,886 | +8.4% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 4.7% | +4.7% | $163,429,000 | 3,700,000 | +3,700,000 | NEW | $44.17 | Q4 2025 |
| 30 Sep 2025 | 6.4% | -0.06% | $244,706,582 | 6,111,553 | -59,602 | -0.97% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -2.2% | $149,341,951 | 6,171,155 | -3,259,800 | -35% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +4% | $184,752,408 | 9,430,955 | +5,607,572 | +100% | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +2.7% | $85,911,416 | 3,823,383 | +3,823,383 | NEW | $22.47 | Q4 2024 |