| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.14% | $67,642,732 | 2,440,214 | -77,433 | -3.1% | $27.72 | Q4 2025 | |
| 31 Dec 2025 | call | 88% | +88% | $25,973,640 | 937,000 | +937,000 | NEW | $27.72 | Q4 2025 |
| 30 Sep 2025 | 4.5% | +0.18% | $61,103,293 | 2,517,647 | +100,000 | +4.1% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.18% | $41,124,175 | 2,417,647 | -100,523 | -4% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +1.3% | $49,179,860 | 2,518,170 | +762,012 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.74% | $43,552,718 | 1,756,158 | +454,073 | +35% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $31,901,083 | 1,302,085 | +1,302,085 | NEW | $24.50 | Q3 2024 |