| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $42,355,718 | 2,991,223 | +2,991,223 | NEW | $14.16 | Q4 2025 | |
| 31 Mar 2016 | put | -6.7% | $0 | 0 | -100,000 | -100% | $17.64 | Q1 2016 | |
| 31 Dec 2015 | put | 6.7% | +6.7% | $3,667,000 | 100,000 | +100,000 | NEW | $36.67 | Q4 2015 |