| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.92% | $13,548,555 | 1,072,728 | +90,545 | +9.2% | $12.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.44% | $455,943 | 36,100 | +36,100 | NEW | $12.63 | Q4 2025 |
| 30 Sep 2025 | 6.5% | +0.54% | $11,187,064 | 982,183 | +81,672 | +9.1% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +4.7% | $10,013,682 | 900,511 | +900,511 | NEW | $11.12 | Q2 2025 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -17,586 | -100% | $11.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $166,364 | 17,586 | +17,586 | NEW | $9.46 | Q4 2023 | |
| 30 Sep 2023 | -0.79% | $0 | 0 | -343,547 | -100% | $11.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.79% | $1,532,220 | 343,547 | +343,547 | NEW | $4.46 | Q2 2023 |