| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -60,000 | -100% | $9.35 | Q2 2025 | |
| 31 Mar 2025 | call | 1.2% | -2.8% | $426,600 | 60,000 | -136,000 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | call | 2.3% | +1.7% | $1,458,240 | 196,000 | +138,600 | +241% | $7.44 | Q4 2024 |
| 30 Sep 2024 | call | 1.2% | -3% | $509,712 | 57,400 | -140,000 | -71% | $8.88 | Q3 2024 |
| 30 Jun 2024 | call | 0.49% | +0.37% | $1,244,607 | 197,400 | +157,400 | +394% | $6.30 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.14% | $267,200 | 40,000 | +40,000 | NEW | $6.68 | Q1 2024 |