| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.37% | $16,006,000 | 992,931 | +242,931 | +32% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -1,750,000 | -100% | $17.59 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -3% | $15,368,000 | 750,000 | -1,482,854 | -66% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.46% | $35,858,000 | 1,750,000 | +750,000 | +75% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 7.4% | -5.4% | $53,477,000 | 2,232,854 | -1,634,332 | -42% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 72% | +72% | $23,950,000 | 1,000,000 | +1,000,000 | NEW | $23.95 | Q2 2025 |
| 31 Mar 2025 | 47% | 0% | $146,935,000 | 3,867,186 | 0 | $38.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.24% | $46,277,000 | 1,653,934 | -48,001 | -2.8% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +1% | $21,870,000 | 1,701,935 | +301,774 | +22% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +6.8% | $20,106,000 | 1,400,161 | +1,400,161 | NEW | $14.36 | Q2 2024 |