| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -948,000 | -100% | $5.20 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | +0.74% | $4,891,680 | 948,000 | +149,000 | +19% | $5.16 | Q3 2025 | |
| 30 Sep 2025 | call | -5% | $0 | 0 | -50,000 | -100% | $5.20 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.22% | $3,243,940 | 799,000 | +41,752 | +5.5% | $4.06 | Q2 2025 | |
| 30 Jun 2025 | call | 5% | +5% | $203,000 | 50,000 | +50,000 | NEW | $4.06 | Q2 2025 |
| 31 Mar 2025 | 4.3% | +0.04% | $3,748,378 | 757,248 | +6,908 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $3,721,686 | 750,340 | 0 | $4.96 | Q4 2024 |