| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.6% | 0% | $881,250 | 75,000 | 0 | $11.75 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -75,000 | -100% | $11.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.6% | +1.6% | $863,258 | 75,000 | +75,000 | NEW | $11.51 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.14% | $852,750 | 75,000 | +75,000 | NEW | $11.37 | Q2 2025 |