| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -24,471 | -100% | $11.25 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.07% | $0 | 0 | -50,000 | -100% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $232,475 | 24,471 | +24,471 | NEW | $9.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.07% | $475,000 | 50,000 | +50,000 | NEW | $9.50 | Q1 2025 |