| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1.5% | $9,736,343 | 1,495,598 | +462,573 | +45% | $6.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0% | $320,943 | 49,300 | -2,300 | -4.5% | $6.51 | Q4 2025 |
| 30 Sep 2025 | 3.6% | +0.85% | $8,253,870 | 1,033,025 | +243,025 | +31% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | 0% | $412,284 | 51,600 | 0 | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.93% | $8,350,300 | 790,000 | +190,000 | +32% | $10.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $545,412 | 51,600 | +51,600 | NEW | $10.57 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +1.2% | $4,236,000 | 600,000 | +300,000 | +100% | $7.06 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.2% | $1,986,000 | 300,000 | +300,000 | NEW | $6.62 | Q4 2024 |