| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -3.6% | $53,218,835 | 3,703,468 | -3,250,939 | -47% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.2% | $74,620,787 | 6,954,407 | +275,510 | +4.1% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.86% | $48,154,847 | 6,678,897 | +1,748,892 | +35% | $7.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -211,200 | -100% | $17.82 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $31,305,532 | 4,930,005 | +4,930,005 | NEW | $6.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $1,341,120 | 211,200 | +211,200 | NEW | $6.35 | Q1 2025 |