| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.15% | $4,192,573 | 374,003 | -400,000 | -52% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -1.1% | $5,605,000 | 500,000 | -1,300,000 | -72% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.52% | $13,227,711 | 774,003 | +774,003 | NEW | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +2% | $30,762,000 | 1,800,000 | +1,800,000 | NEW | $17.09 | Q3 2025 |
| 30 Jun 2025 | -0.4% | $0 | 0 | -1,202,648 | -100% | $10.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.4% | $10,619,382 | 1,202,648 | +1,202,648 | NEW | $8.83 | Q1 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -689,200 | -100% | $10.37 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.73% | $0 | 0 | -2,310,000 | -100% | $10.37 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $5,396,436 | 689,200 | +689,200 | NEW | $7.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.73% | $18,087,300 | 2,310,000 | +2,310,000 | NEW | $7.83 | Q3 2024 |