| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -325,000 | -100% | $18.54 | Q4 2025 | ||
| 31 Dec 2025 | call | -17% | $0 | 0 | -4,500,000 | -100% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -3.6% | $5,274,750 | 325,000 | -625,000 | -66% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 17% | +16% | $73,035,000 | 4,500,000 | +4,400,000 | +4400% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 10% | +10% | $19,883,500 | 950,000 | +950,000 | NEW | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.93% | +0.93% | $2,093,000 | 100,000 | +100,000 | NEW | $20.93 | Q2 2025 |
| 30 Jun 2024 | -0.83% | $0 | 0 | -180,900 | -100% | $18.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.83% | $3,882,114 | 180,900 | +180,900 | NEW | $21.46 | Q1 2024 | |
| 31 Dec 2023 | -22% | $0 | 0 | -1,736,858 | -100% | $18.54 | Q4 2023 | ||
| 30 Sep 2023 | 22% | +22% | $35,017,498 | 1,736,858 | +1,736,858 | NEW | $20.16 | Q3 2023 |