| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $11,797,615 | 1,149,865 | -939,239 | -45% | $10.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0.52% | $0 | 0 | -2,500,000 | -100% | $9.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $38,460,405 | 2,089,104 | 0 | $18.41 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.52% | 0% | $46,025,000 | 2,500,000 | 0 | $18.41 | Q3 2025 |