| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,049,567 | 229,258 | -1,213,235 | -84% | $8.94 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -500,000 | -100% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,536,806 | 1,442,493 | +1,442,493 | NEW | $17.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,505,000 | 500,000 | +500,000 | NEW | $17.01 | Q3 2025 |