| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,527,570 | 148,741 | -89,001 | -37% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $3,558,997 | 237,742 | -87,394 | -27% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $2,679,120 | 325,136 | -2,370 | -0.72% | $8.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,000 | -100% | $9.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $2,675,724 | 327,506 | +327,506 | NEW | $8.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $147,060 | 18,000 | 0 | $8.17 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $184,680 | 18,000 | -6,300 | -26% | $10.26 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $396,819 | 24,300 | -12,400 | -34% | $16.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $391,222 | 36,700 | 0 | $10.66 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $102,760 | 36,700 | +36,700 | NEW | $2.80 | Q1 2024 |