| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -510,000 | -100% | $22.36 | Q4 2025 | ||
| 31 Dec 2025 | put | -3.5% | $0 | 0 | -600,000 | -100% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +5.7% | $9,914,400 | 510,000 | +510,000 | NEW | $19.44 | Q3 2025 | |
| 30 Sep 2025 | put | 3.5% | +3.5% | $11,664,000 | 600,000 | +600,000 | NEW | $19.44 | Q3 2025 |
| 30 Jun 2025 | -19% | $0 | 0 | -900,000 | -100% | $22.36 | Q2 2025 | ||
| 30 Jun 2025 | put | -2% | $0 | 0 | -300,000 | -100% | $22.36 | Q2 2025 | |
| 31 Mar 2025 | 19% | -5.9% | $16,200,000 | 900,000 | -275,000 | $18.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 2% | -11% | $5,400,000 | 300,000 | -1,550,000 | $18.00 | Q1 2025 | |
| 31 Dec 2024 | 24% | 0% | $17,730,750 | 1,175,000 | 0 | $15.09 | Q4 2024 | ||
| 31 Dec 2024 | put | 9.7% | 0% | $27,916,500 | 1,850,000 | 0 | $15.09 | Q4 2024 |