| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.33% | $125,274,674 | 8,840,838 | +4,518,185 | +105% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.4% | +0.4% | $31,232,097 | 2,204,100 | +2,204,100 | NEW | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.76% | 0% | $155,615,508 | 4,322,653 | 0 | $36.00 | Q3 2025 |