| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $47,458,268 | 1,636,492 | 0 | $29.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 7.1% | +7.1% | $4,770,500 | 164,500 | +164,500 | NEW | $29.00 | Q4 2025 |
| 30 Sep 2025 | 9.1% | -2.8% | $39,193,983 | 1,636,492 | -502,942 | -24% | $23.95 | Q3 2025 | |
| 30 Sep 2025 | call | -1.7% | $0 | 0 | -100,000 | -100% | $30.07 | Q3 2025 | |
| 30 Jun 2025 | 14% | +3% | $50,512,037 | 2,139,434 | +452,285 | +27% | $23.61 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -11% | $2,361,000 | 100,000 | -631,400 | -86% | $23.61 | Q2 2025 |
| 31 Mar 2025 | 11% | +4.8% | $30,706,112 | 1,687,149 | +721,952 | $18.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.3% | +4.6% | $13,311,480 | 731,400 | +531,400 | +200% | $18.20 | Q1 2025 |
| 31 Dec 2024 | 8.1% | +8.1% | $20,298,093 | 965,197 | +965,197 | NEW | $21.03 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | +3.9% | $4,206,000 | 200,000 | +200,000 | NEW | $21.03 | Q4 2024 |