| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.49% | $1,181,640 | 68,800 | -1,429,786 | -95% | $17.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.71% | $3,435,000 | 200,000 | -1,174,100 | -85% | $17.18 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $6,144,203 | 1,498,586 | +1,498,586 | NEW | $4.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.14% | $5,633,810 | 1,374,100 | +1,374,100 | NEW | $4.10 | Q3 2025 |