| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,352,659 | 443,898 | -65,495 | -13% | $5.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $530,000 | 100,000 | 0 | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,402,745 | 509,393 | +509,393 | NEW | $6.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $668,000 | 100,000 | +100,000 | NEW | $6.68 | Q3 2025 |