| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.19% | $7,729,243 | 775,250 | -649,808 | -46% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | -0.25% | $4,985,000 | 500,000 | -800,000 | -62% | $9.97 | Q4 2025 |
| 30 Sep 2025 | 0.45% | +0.45% | $22,914,933 | 1,425,058 | +1,425,058 | NEW | $16.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.49% | +0.49% | $20,904,000 | 1,300,000 | +1,300,000 | NEW | $16.08 | Q3 2025 |
| 31 Mar 2024 | 0% | $3,307,782 | 329,058 | 0 | $10.05 * | Q1 2024 | |||
| 31 Dec 2023 | -0% | $0 | 0 | -13,106 | -100% | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $26,343 | 13,106 | +13,106 | NEW | $2.01 | Q3 2023 | |
| 31 Mar 2023 | 0% | $111,108 | 56,400 | 0 | $1.97 * | Q1 2023 | |||
| 31 Mar 2023 | put | 0% | $245,938 | 564 | 0 | $436.06 * | Q1 2023 |