| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -11% | $57,888,720 | 3,922,000 | -1,079,000 | -22% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | -2.8% | $0 | 0 | -265,000 | -100% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 53% | 0% | $62,962,590 | 5,001,000 | 0 | $12.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 2.8% | 0% | $3,336,350 | 265,000 | 0 | $12.59 | Q3 2025 |