| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -2,263,011 | -100% | $4.30 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -161,800 | -100% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $8,045,005 | 2,263,011 | +26,638 | +1.2% | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $575,199 | 161,800 | +161,800 | NEW | $3.56 | Q3 2025 |
| 30 Jun 2025 | 0.48% | +0.08% | $15,408,610 | 2,236,373 | +372,196 | +20% | $6.89 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -175,100 | -100% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.12% | $10,103,839 | 1,864,177 | +637,802 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $949,042 | 175,100 | +175,100 | NEW | $5.42 | Q1 2025 |
| 31 Dec 2024 | 0.42% | +0.01% | $11,993,948 | 1,226,375 | +17,802 | +1.5% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.06% | $12,363,702 | 1,208,573 | +130,727 | +12% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.34% | $7,501,808 | 1,077,846 | +1,077,846 | NEW | $6.96 | Q2 2024 |