| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.3% | $15,795,045 | 1,284,150 | +53,900 | +4.4% | $12.30 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $174,660 | 14,200 | +14,200 | NEW | $12.30 | Q4 2025 |
| 30 Sep 2025 | 5.8% | +0.02% | $13,581,960 | 1,230,250 | +4,350 | +0.35% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.05% | $13,031,317 | 1,225,900 | +10,000 | $10.63 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | +5.1% | $13,314,105 | 1,215,900 | +1,095,600 | +900% | $10.95 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.54% | $1,170,519 | 120,300 | +120,300 | NEW | $9.73 | Q4 2024 |