| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -892,240 | -100% | $6.54 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.17% | +0.08% | $10,460,694 | 1,170,100 | +566,200 | +94% | $8.94 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.03% | $15,177,002 | 892,240 | -1,811,932 | -67% | $17.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | +0.14% | $10,272,339 | 603,900 | +603,900 | NEW | $17.01 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $26,852,428 | 2,704,172 | +2,704,172 | NEW | $9.93 | Q2 2025 |