| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -77,281 | -100% | $8.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $1,242,678 | 77,281 | +77,281 | NEW | $16.08 | Q3 2025 | |
| 31 Dec 2024 | put | -0.89% | $0 | 0 | -1,250,000 | -100% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | put | 0.89% | 0% | $5,825,000 | 1,250,000 | 0 | $4.66 | Q3 2024 | |
| 30 Jun 2024 | put | 0.88% | 0% | $4,937,500 | 1,250,000 | 0 | $3.95 | Q2 2024 | |
| 31 Mar 2024 | put | 0.95% | +0.95% | $7,362,500 | 1,250,000 | +1,250,000 | NEW | $5.89 | Q1 2024 |