| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,272,266 | 970,939 | +970,939 | NEW | $6.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,795,000 | 500,000 | +500,000 | NEW | $5.59 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -28,937 | -100% | $3.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $144,106 | 28,937 | +28,937 | NEW | $4.98 | Q3 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -148,061 | -100% | $3.82 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $646,000 | 148,061 | +148,061 | NEW | $4.36 | Q3 2021 |