| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $22,024,095 | 3,141,811 | +3,141,811 | NEW | $7.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,682,400 | 240,000 | 0 | $7.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $145,948 | 20,820 | 0 | $7.01 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,468,800 | 240,000 | +240,000 | NEW | $6.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $127,418 | 20,820 | +20,820 | NEW | $6.12 | Q3 2025 |