| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,213,733 | 629,985 | +314,227 | +100% | $17.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,269,347 | 315,758 | +12,896 | +4.3% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $666,296 | 302,862 | +286,683 | +1772% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,947 | 16,179 | +16,179 | NEW | $2.16 | Q1 2025 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -32,300 | -100% | $16.44 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -16,838 | -100% | $16.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | +0% | $369,512 | 32,300 | +32,300 | NEW | $11.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $179,998 | 16,838 | -102,378 | -86% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,829,966 | 119,216 | +119,216 | NEW | $15.35 | Q1 2024 |