| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,576,172 | 3,673,839 | +3,673,839 | NEW | $1.79 | Q4 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -1,500,000 | -100% | $2.04 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -83,077 | -100% | $2.04 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | +0.18% | $15,900,000 | 1,500,000 | +1,500,000 | NEW | $10.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,097,447 | 83,077 | +83,077 | NEW | $13.21 | Q3 2024 |