| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -650,000 | -100% | $9.72 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -250,000 | -100% | $9.72 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $625,365 | 650,000 | +150,000 | +30% | $0.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.26% | $240,525 | 250,000 | -725,000 | -74% | $0.96 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.17% | $336,200 | 500,000 | -500,000 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | 0% | $655,590 | 975,000 | 0 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.86% | $1,640,000 | 1,000,000 | +1,000,000 | NEW | $1.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.53% | $1,599,000 | 975,000 | +975,000 | NEW | $1.64 | Q4 2024 |