| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $53,649,502 | 3,273,307 | 0 | $16.39 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $8,552,302 | 5,218 | 0 | $1639.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $13,251,860 | 990,423 | 0 | $13.38 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $2,676,000 | 2,000 | 0 | $1338.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $11,824,512 | 923,790 | 0 | $12.80 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $2,560,000 | 2,000 | 0 | $1280.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,765,117 | 268,458 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,487,398 | 195,704 | 0 | $12.71 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,271,000 | 1,000 | 0 | $1271.00 * | Q4 2024 |