| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,241,863 | 606,595 | +72,567 | +14% | $10.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $575,211 | 55,900 | -7,100 | -11% | $10.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,559,231 | 534,028 | +534,028 | NEW | $10.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $655,830 | 63,000 | +63,000 | NEW | $10.41 | Q3 2025 |