| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -17,995 | -100% | $19.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -7.7% | $0 | 0 | -685,400 | -100% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $292,059 | 17,995 | -30,225 | -63% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 7.7% | +4.8% | $11,124,042 | 685,400 | +426,900 | +165% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.13% | $1,009,245 | 48,220 | -107,170 | -69% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $5,410,405 | 258,500 | +258,500 | NEW | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.37% | $3,726,252 | 155,390 | +155,390 | NEW | $23.98 | Q1 2025 | |
| 31 Mar 2024 | call | -2.2% | $0 | 0 | -112,600 | -100% | $19.00 | Q1 2024 | |
| 31 Dec 2023 | -0.5% | $0 | 0 | -223,715 | -100% | $19.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.2% | +2.2% | $2,424,278 | 112,600 | +112,600 | NEW | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.5% | $4,492,197 | 223,715 | +223,715 | NEW | $20.08 | Q3 2023 |