| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $10,732,513 | 1,015,375 | -277,249 | -21% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0% | $3,012,450 | 285,000 | +25,000 | +9.6% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.39% | $31,134,952 | 1,292,624 | +1,292,624 | NEW | $24.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $6,185,400 | 260,000 | +260,000 | NEW | $23.79 | Q3 2025 |