| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $1,845,608 | 205,983 | +68,000 | +49% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $1,221,150 | 137,983 | -19,065 | -12% | $8.85 | Q3 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -63,300 | -100% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,154,303 | 157,048 | +20,000 | +15% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.07% | $465,255 | 63,300 | -50,000 | -44% | $7.35 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $846,957 | 137,048 | +137,048 | NEW | $6.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.18% | $700,194 | 113,300 | +113,300 | NEW | $6.18 | Q1 2025 |