| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -224,226 | -100% | $9.75 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -3,300 | -100% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.4% | $4,002,434 | 224,226 | +159,182 | +245% | $17.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -1.3% | $58,905 | 3,300 | -19,700 | -86% | $17.85 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.53% | $1,090,137 | 65,044 | +65,044 | NEW | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +1.3% | $385,480 | 23,000 | +23,000 | NEW | $16.76 | Q2 2025 |