| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | +1.2% | $68,156,702 | 2,767,223 | +1,248,442 | +82% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | -3.1% | $0 | 0 | -3,382,600 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.53% | $30,800,879 | 1,518,781 | +781,966 | +106% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | +1.9% | $68,599,128 | 3,382,600 | +2,079,200 | +160% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.55% | -0.74% | $13,970,012 | 736,815 | -998,520 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $24,712,464 | 1,303,400 | +1,303,400 | NEW | $18.96 | Q1 2025 |
| 31 Dec 2024 | 1.6% | +1.6% | $44,650,170 | 1,735,335 | +1,735,335 | NEW | $25.73 | Q4 2024 |