| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,025,910 | 563,853 | -329,996 | -37% | $7.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,720,968 | 661,200 | +546,200 | +475% | $7.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,453,590 | 893,849 | +433,747 | +94% | $7.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $830,300 | 115,000 | +115,000 | NEW | $7.22 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,013,668 | 460,102 | +28,494 | +6.6% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $884,796 | 431,608 | +406,367 | +1600% | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $90,110 | 25,241 | +25,241 | NEW | $3.57 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -808,356 | -100% | $9.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $6,523,433 | 808,356 | -586,334 | -42% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,693,096 | 1,394,690 | +112,934 | +8.8% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,509,708 | 1,281,756 | +1,133,137 | +762% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,086,405 | 148,619 | +148,619 | NEW | $7.31 | Q1 2023 |