| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -54,416 | -100% | $5.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $384,721 | 54,416 | +54,416 | NEW | $7.07 | Q1 2025 | |
| 31 Mar 2025 | call | -0.41% | $0 | 0 | -299,600 | -100% | $5.68 | Q1 2025 | |
| 31 Dec 2024 | call | 0.41% | -0% | $3,897,796 | 299,600 | -400 | -0.13% | $13.01 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | 0% | $1,608,000 | 300,000 | 0 | $5.36 | Q3 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.22% | $1,665,000 | 300,000 | -300,000 | -50% | $5.55 | Q2 2024 |
| 31 Mar 2024 | call | 0.63% | +0.63% | $4,848,000 | 600,000 | +600,000 | NEW | $8.08 | Q1 2024 |