| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -80,000 | -100% | $6.36 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.6% | +0.01% | $2,325,520 | 283,600 | +3,600 | +1.3% | $8.20 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $471,200 | 80,000 | +80,000 | NEW | $5.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.27% | $1,646,400 | 280,000 | +280,000 | NEW | $5.88 | Q3 2025 |