| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,772,994 | -100% | $24.79 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $24.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $168,241,172 | 6,772,994 | +751,648 | +12% | $24.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $4,968,000 | 200,000 | -600,000 | -75% | $24.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $146,619,789 | 6,021,346 | +898,304 | +18% | $24.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.04% | $19,480,000 | 800,000 | +400,000 | +100% | $24.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $89,397,083 | 5,123,042 | -99,670 | -1.9% | $17.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.02% | $6,980,000 | 400,000 | +200,000 | +100% | $17.45 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $135,424,922 | 5,222,712 | +213,184 | +4.3% | $25.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $5,186,000 | 200,000 | -100,000 | -33% | $25.93 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $126,640,867 | 5,009,528 | 0 | $25.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | 0% | $7,584,000 | 300,000 | 0 | $25.28 | Q3 2024 |