| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.4% | $2,516,184 | 423,600 | -2,676,400 | -86% | $5.94 | Q4 2025 | |
| 31 Dec 2025 | put | -42% | $0 | 0 | -2,000,000 | -100% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 48% | +48% | $24,583,000 | 3,100,000 | +3,100,000 | NEW | $7.93 | Q3 2025 | |
| 30 Sep 2025 | put | 42% | +42% | $15,860,000 | 2,000,000 | +2,000,000 | NEW | $7.93 | Q3 2025 |