| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $5,266,281 | 411,107 | +411,107 | NEW | $12.81 | Q4 2025 | |
| 31 Mar 2023 | put | -0.93% | $0 | 0 | -360,000 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | put | 0.93% | +0.88% | $5,695,200 | 360,000 | +342,800 | +1993% | $15.82 | Q4 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $326,000 | 17,200 | +17,200 | NEW | $18.95 | Q3 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -3,000 | -100% | $12.25 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $82,000 | 3,000 | +3,000 | NEW | $27.33 | Q1 2022 |