| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -377,500 | -100% | $15.36 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | +0% | $222,500 | 10,000 | +10,000 | NEW | $22.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,007,150 | 377,500 | +377,500 | NEW | $23.86 | Q3 2025 |