| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -300,055 | -100% | $18.03 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -19,411 | -100% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.51% | $8,581,573 | 300,055 | +300,055 | NEW | $28.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $555,157 | 19,411 | +19,411 | NEW | $28.60 | Q3 2025 |