| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -1.2% | $5,152,291 | 259,300 | -71,700 | -22% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.21% | $6,040,750 | 331,000 | +12,000 | +3.8% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -4.1% | $5,025,846 | 319,000 | -200,787 | -39% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -6,000 | -100% | $28.14 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.21% | $6,590,899 | 519,787 | -14,813 | $12.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +0.27% | $76,080 | 6,000 | +1,000 | $12.68 | Q1 2025 | |
| 31 Dec 2024 | 11% | 0% | $11,771,892 | 534,600 | 0 | $22.02 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.7% | 0% | $110,100 | 5,000 | 0 | $22.02 | Q4 2024 |