| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,082,807 | 1,771,673 | +379,457 | +27% | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,755,549 | 1,392,216 | -1,026,837 | -42% | $14.19 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -774,200 | -100% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,688,842 | 2,419,053 | -1,343,162 | -36% | $15.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,062,036 | 774,200 | +774,200 | NEW | $15.58 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $38,750,815 | 3,762,215 | +3,762,215 | NEW | $10.30 | Q1 2025 |