| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -154,285 | -100% | $18.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $3,733,697 | 154,285 | +154,285 | NEW | $24.20 | Q2 2025 | |
| 30 Sep 2023 | put | -11% | $0 | 0 | -138,100 | -100% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | put | 11% | +11% | $6,053,448 | 138,100 | +138,100 | NEW | $43.83 | Q2 2023 |