| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,112,538 | 1,258,924 | +496,077 | +65% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,681,500 | 150,000 | +150,000 | NEW | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $13,037,055 | 762,847 | -60,887 | -7.4% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,456,466 | 823,734 | +340,712 | +71% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,265,084 | 483,022 | +302,548 | +100% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,910,872 | 180,474 | +180,474 | NEW | $21.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -237,500 | -100% | $10.37 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,859,625 | 237,500 | +237,500 | NEW | $7.83 | Q3 2024 |