| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -101,145 | -100% | $18.04 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -25,000 | -100% | $18.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,659,789 | 101,145 | -48,855 | -33% | $16.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $410,250 | 25,000 | +25,000 | NEW | $16.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $1,665,000 | 150,000 | -32,612 | -18% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,931,122 | 182,612 | -20,800 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,038,188 | 203,412 | +203,412 | NEW | $10.02 | Q4 2024 |