| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,372,681 | 2,763,578 | +472,543 | +21% | $7.01 | Q4 2025 | |
| 31 Dec 2025 | call | -3.3% | $0 | 0 | -500,000 | -100% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,021,134 | 2,291,035 | +2,291,035 | NEW | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +3.3% | $3,060,000 | 500,000 | +500,000 | NEW | $6.12 | Q3 2025 |