| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -714,416 | -100% | $18.14 | Q4 2025 | ||
| 31 Dec 2025 | call | -4.3% | $0 | 0 | -500,000 | -100% | $18.14 | Q4 2025 | |
| 30 Sep 2025 | 11% | +11% | $10,673,375 | 714,416 | +714,416 | NEW | $14.94 | Q3 2025 | |
| 30 Sep 2025 | call | 4.3% | +4.3% | $7,470,000 | 500,000 | +500,000 | NEW | $14.94 | Q3 2025 |