| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,789,085 | 2,675,558 | +2,403,341 | +883% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -956,100 | -100% | $6.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,026,089 | 272,217 | +260,685 | +2261% | $14.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,140,719 | 956,100 | +956,100 | NEW | $14.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $137,923 | 11,532 | +11,532 | NEW | $11.96 | Q2 2025 |