| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $1,562,736 | 151,135 | -48,865 | -24% | $10.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -350,000 | -100% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $2,043,000 | 200,000 | 0 | $10.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | 0% | $52,500 | 350,000 | 0 | $0.15 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.18% | $2,036,000 | 200,000 | -150,000 | -43% | $10.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $55,895 | 350,000 | 0 | $0.16 * | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.5% | $3,486,000 | 350,000 | +350,000 | NEW | $9.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $42,000 | 350,000 | 0 | $0.12 * | Q1 2025 |