| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $5,675,350 | 536,930 | +50,458 | +10% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | put | 22% | +19% | $130,651,542 | 12,360,600 | +10,700,000 | +644% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.55% | +0.55% | $11,573,169 | 486,472 | +486,472 | NEW | $23.79 | Q3 2025 | |
| 30 Sep 2025 | put | 18% | +18% | $39,505,674 | 1,660,600 | +1,660,600 | NEW | $23.79 | Q3 2025 |