| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -155,157 | -100% | $6.51 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -143,000 | -100% | $6.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $1,607,427 | 155,157 | -202,935 | -57% | $10.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,481,480 | 143,000 | +143,000 | NEW | $10.36 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.11% | $3,863,813 | 358,092 | -639,908 | -64% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $9,989,980 | 998,000 | +998,000 | NEW | $10.01 | Q1 2025 |