| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $715,840 | 32,000 | -411,684 | -93% | $22.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $894,800 | 40,000 | +40,000 | NEW | $22.37 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $13,008,815 | 443,684 | +443,684 | NEW | $29.32 | Q3 2025 |