| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.61% | $24,823,539 | 4,243,340 | +2,701,889 | +175% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $10,805,572 | 1,541,451 | +1,541,451 | NEW | $7.01 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -136,456 | -100% | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.11% | $1,123,033 | 136,456 | -382,370 | -74% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.07% | $3,860,065 | 518,826 | -208,652 | -29% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.28% | $6,278,135 | 727,478 | +727,478 | NEW | $8.63 | Q2 2024 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -24,700 | -100% | $4.82 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $234,650 | 24,700 | +24,700 | NEW | $9.50 | Q3 2023 |