| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -100,000 | -100% | $9.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | +0.96% | $1,920,000 | 100,000 | +100,000 | NEW | $19.20 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -45,000 | -100% | $9.53 | Q3 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $1,083,150 | 45,000 | +45,000 | NEW | $24.07 | Q2 2025 |