| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -54,010 | -100% | $7.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $586,000 | 54,010 | 0 | $10.85 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $11,000 | 10,000 | 0 | $1.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $384,000 | 54,010 | -7,790 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $32,000 | 15,000 | 0 | $2.13 * | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $603,000 | 61,800 | +61,800 | NEW | $9.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $80,000 | 15,000 | 0 | $5.33 * | Q4 2024 |