| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -644,000 | -100% | $28.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $190,624 | 644,000 | 0 | $0.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $221,665 | 644,000 | +644,000 | NEW | $0.34 | Q1 2025 | |
| 30 Sep 2023 | call | -0.55% | $0 | 0 | -146,000 | -100% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | -0.93% | $0 | 0 | -409,120 | -100% | $28.95 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.55% | +0.55% | $480,340 | 146,000 | +146,000 | NEW | $3.29 | Q2 2023 |
| 31 Mar 2023 | 0.93% | +0.93% | $1,681,483 | 409,120 | +409,120 | NEW | $4.11 | Q1 2023 |