| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,336,590 | 698,496 | +418,275 | +149% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,947,925 | 280,221 | -714,050 | -72% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,807,725 | 994,271 | +513,999 | +107% | $10.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,578,026 | 480,272 | -69,410 | $7.45 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -27,200 | -100% | $19.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,982,226 | 549,682 | +414,203 | +306% | $18.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $493,952 | 27,200 | 0 | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,090,606 | 135,479 | +98,099 | +262% | $8.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $218,960 | 27,200 | +27,200 | NEW | $8.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $123,354 | 37,380 | -84,907 | -69% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $764,294 | 122,287 | +122,287 | NEW | $6.25 | Q1 2024 |