| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -3,881,857 | -100% | $11.46 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.01% | $63,856,547 | 3,881,857 | -6,167 | -0.16% | $16.45 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -38,300 | -100% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +4.9% | $70,139,952 | 3,888,024 | +3,888,024 | NEW | $18.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $690,932 | 38,300 | +38,300 | NEW | $18.04 | Q2 2025 |