| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -19% | $0 | 0 | -10,007,267 | -100% | $6.24 | Q4 2025 | ||
| 31 Dec 2025 | put | -100% | $0 | 0 | -4,970,000 | -100% | $6.24 | Q4 2025 | |
| 30 Sep 2025 | 19% | 0% | $118,325,925 | 10,007,267 | 0 | $11.82 | Q3 2025 | ||
| 30 Sep 2025 | put | 100% | +100% | $73,506,300 | 4,970,000 | +4,970,000 | NEW | $14.79 | Q3 2025 |
| 30 Jun 2025 | 13% | +13% | $95,509,356 | 10,007,267 | +10,007,267 | NEW | $9.54 | Q2 2025 |