| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -29,178 | -100% | $10.15 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.54% | $0 | 0 | -120,500 | -100% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $174,193 | 29,178 | +29,178 | NEW | $5.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0.54% | -0.29% | $719,385 | 120,500 | -64,000 | $5.97 | Q1 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -534,951 | -100% | $10.15 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.65% | -0.77% | $1,416,960 | 184,500 | -219,200 | -54% | $7.68 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.83% | $5,461,850 | 534,951 | +277,871 | +108% | $10.21 | Q3 2024 | |
| 30 Sep 2024 | call | 4.4% | -0.51% | $4,121,777 | 403,700 | -46,300 | -10% | $10.21 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.85% | $3,815,067 | 257,080 | +237,080 | +1185% | $14.84 | Q2 2024 | |
| 30 Jun 2024 | call | 7.8% | +3.9% | $6,678,000 | 450,000 | +418,600 | +1333% | $14.84 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.13% | $272,800 | 20,000 | +20,000 | NEW | $13.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.27% | $428,296 | 31,400 | +31,400 | NEW | $13.64 | Q1 2024 |