| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -31,606 | -100% | $9.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $510,121 | 31,606 | +31,606 | NEW | $16.14 | Q3 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -105,265 | -100% | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $517,000 | 105,265 | +105,265 | NEW | $4.91 | Q2 2022 | |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -400,000 | -100% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $4,024,000 | 400,000 | +400,000 | NEW | $10.06 | Q3 2021 |