| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,011,224 | 780,821 | +280,481 | +56% | $10.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -125,500 | -100% | $8.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,211,259 | 500,340 | -191,132 | -28% | $18.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,310,455 | 125,500 | +25,600 | +26% | $18.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $13,255,518 | 691,472 | +365,194 | +112% | $19.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,915,083 | 99,900 | +99,900 | NEW | $19.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,610,224 | 326,278 | +2,280 | $8.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,362,167 | 323,998 | +323,998 | NEW | $16.55 | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -47,492 | -100% | $8.19 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $162,000 | 47,492 | +47,492 | NEW | $3.41 | Q4 2021 |