| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -2,000,000 | -100% | $4.69 | Q4 2025 | ||
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -1,500,000 | -100% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +3.8% | $15,940,000 | 2,000,000 | +2,000,000 | NEW | $7.97 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | +2.3% | $11,955,000 | 1,500,000 | +1,500,000 | NEW | $7.97 | Q3 2025 |