| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $242,803 | 34,006 | -1,242,444 | -97% | $7.14 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -1,000,000 | -100% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $9,215,969 | 1,276,450 | 0 | $7.22 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.08% | 0% | $7,220,000 | 1,000,000 | 0 | $7.22 | Q3 2025 |