| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -6% | $0 | 0 | -445,000 | -100% | $25.66 | Q4 2025 | |
| 30 Sep 2025 | call | 6% | +6% | $12,468,900 | 445,000 | +445,000 | NEW | $28.02 | Q3 2025 |
| 30 Sep 2024 | -3.7% | $0 | 0 | -507,434 | -100% | $25.66 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -9.6% | $10,970,723 | 507,434 | -1,189,694 | -70% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | +4.5% | $30,497,390 | 1,697,128 | +675,024 | +66% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +2.8% | $14,401,445 | 1,022,104 | +433,084 | +74% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.75% | $10,808,517 | 589,020 | +96,678 | +20% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $8,123,643 | 492,342 | +492,342 | NEW | $16.50 | Q2 2023 |