| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -5,636,905 | -100% | $13.56 | Q4 2025 | ||
| 31 Dec 2025 | put | -21% | $0 | 0 | -2,203 | -100% | $13.56 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $82,863,000 | 5,636,905 | +5,636,905 | NEW | $14.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $8,000 | 1,594 | 0 | $5.02 * | Q3 2025 | ||
| 30 Sep 2025 | put | 21% | +21% | $28,000 | 2,203 | +2,203 | NEW | $12.71 | Q3 2025 |