| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,531,060 | 996,316 | 0 | $10.57 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $2,642,500 | 2,500 | 0 | $1057.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $22,977,072 | 965,829 | 0 | $23.79 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $2,854,800 | 1,200 | 0 | $2379.00 * | Q3 2025 |