| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $1,249,683 | 128,905 | -568,406 | -82% | $9.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $675,500 | 70,000 | +70,000 | NEW | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $6,559,632 | 697,311 | +697,311 | NEW | $9.41 | Q3 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -616,384 | -100% | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $10,868,323 | 616,384 | +616,384 | NEW | $17.63 | Q4 2023 |