| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -259,800 | -100% | $18.84 | Q3 2025 | ||
| 30 Sep 2025 | put | -100% | $0 | 0 | -450,000 | -100% | $18.84 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.35% | $4,442,580 | 259,800 | -639,931 | -71% | $17.10 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $7,695,000 | 450,000 | +450,000 | NEW | $17.10 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.9% | $57,420,832 | 899,731 | +899,731 | NEW | $63.82 | Q1 2025 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -500,000 | -100% | $18.84 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $48,215,000 | 500,000 | +500,000 | NEW | $96.43 | Q4 2023 | |
| 31 Mar 2023 | -3% | $0 | 0 | -528,244 | -100% | $18.84 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +3% | $68,449,858 | 528,244 | +528,244 | NEW | $129.58 | Q4 2022 |