| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.06% | $14,259,644 | 1,167,866 | +87,266 | +8.1% | $12.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.22% | $2,442,000 | 200,000 | -500,000 | -71% | $12.21 | Q4 2025 |
| 30 Sep 2025 | 0.69% | +0.45% | $12,913,170 | 1,080,600 | +695,300 | +180% | $11.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.26% | $8,365,000 | 700,000 | +700,000 | NEW | $11.95 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.27% | $4,165,093 | 385,300 | +385,300 | NEW | $10.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -150,000 | -100% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | call | 0.1% | +0.1% | $1,575,000 | 150,000 | +150,000 | NEW | $10.50 | Q1 2025 |