| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.26% | $1,828,270 | 119,028 | -204,872 | -63% | $15.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $46,188 | 739 | 0 | $62.50 * | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.48% | $4,524,883 | 323,900 | +323,900 | NEW | $13.97 | Q3 2025 |