| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,118 | 12,557 | +12,557 | NEW | $6.46 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -15,132 | -100% | $6.61 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $154,800 | 15,132 | +15,132 | NEW | $10.23 | Q1 2025 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -97,500 | -100% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,129 | -100% | $6.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,064,700 | 97,500 | -1,100 | -1.1% | $10.92 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $103,721 | 10,129 | +10,129 | NEW | $10.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,009,664 | 98,600 | +98,600 | NEW | $10.24 | Q3 2023 |