| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,846,382 | 374,524 | +193,315 | +107% | $7.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $528,200 | 69,500 | +69,500 | NEW | $7.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $1,629,069 | 181,209 | -133,077 | -42% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,122,862 | 314,286 | +290,165 | +1203% | $16.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $199,963 | 24,121 | -11,803 | $8.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $591,309 | 35,924 | +14,024 | +64% | $16.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $150,453 | 21,900 | -15,178 | -41% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $265,849 | 37,078 | +37,078 | NEW | $7.17 | Q2 2024 |