| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $17,314,700 | 2,470,000 | -730,000 | -23% | $7.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $7,957,051 | 1,135,100 | +23,000 | +2.1% | $7.01 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.25% | $19,584,000 | 3,200,000 | +3,200,000 | NEW | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $6,806,052 | 1,112,100 | +1,112,100 | NEW | $6.12 | Q3 2025 |