| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,612,705 | 96,052 | -6,253 | -6.1% | $16.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,267,068 | 102,305 | -29,995 | -23% | $22.16 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -48,100 | -100% | $14.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,085,408 | 132,300 | +38,570 | +41% | $30.88 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +1.1% | $1,443,000 | 48,100 | +48,100 | NEW | $30.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,578,405 | 93,730 | -1,397 | $16.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,740,595 | 95,127 | 0 | $28.81 | Q4 2024 |