| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -591,613 | -100% | $18.03 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.06% | +0.06% | $374,315 | 21,500 | +21,500 | NEW | $17.41 | Q4 2025 |
| 30 Sep 2025 | 0.81% | +0.81% | $16,920,132 | 591,613 | +591,613 | NEW | $28.60 | Q3 2025 |