| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $14,118,232 | 1,109,052 | 0 | $12.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.94% | $16,081,254 | 1,109,052 | -504,087 | -31% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0.76% | $0 | 0 | -150,000 | -100% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.4% | $17,792,923 | 1,613,139 | -1,249,481 | -44% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0.76% | +0.25% | $1,713,000 | 150,000 | +50,000 | +50% | $11.42 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +0.38% | $19,236,806 | 2,862,620 | +500,118 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.8% | +5.8% | $672,000 | 100,000 | +100,000 | NEW | $6.72 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +2.4% | $21,758,643 | 2,362,502 | +2,362,502 | NEW | $9.21 | Q4 2024 |