| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.59% | $15,633,816 | 1,733,239 | +1,119,195 | +182% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.57% | $0 | 0 | -1,500,000 | -100% | $7.91 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.18% | $10,721,208 | 614,044 | +172,367 | +39% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.57% | $26,190,000 | 1,500,000 | +1,500,000 | NEW | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.95% | +0.95% | $9,708,060 | 441,677 | +441,677 | NEW | $21.98 | Q2 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -158,518 | -100% | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $3,630,062 | 158,518 | +158,518 | NEW | $22.90 | Q4 2024 |