| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -4.4% | $8,121,675 | 503,826 | -709,344 | -58% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | -1.8% | $0 | 0 | -32,600 | -100% | $17.59 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.53% | $24,857,853 | 1,213,170 | -69,305 | -5.4% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | +1.8% | $667,974 | 32,600 | +32,600 | NEW | $20.49 | Q3 2025 |
| 30 Jun 2025 | 13% | +9% | $30,715,276 | 1,282,475 | +917,867 | +252% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +7.9% | $10,650,200 | 364,608 | +364,608 | NEW | $29.21 | Q1 2025 |