| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -43,009 | -100% | $9.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $261,495 | 43,009 | -4,382 | -9.2% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $324,628 | 47,391 | -87,176 | -65% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $1,465,435 | 134,567 | -164,643 | $10.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -30,000 | -100% | $9.00 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.06% | $2,872,416 | 299,210 | +207,470 | +226% | $9.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $288,000 | 30,000 | +30,000 | NEW | $9.60 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.06% | $1,365,550 | 91,740 | -124,803 | -58% | $14.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $2,013,850 | 216,543 | +109,801 | +103% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $891,296 | 106,742 | +8,759 | +8.9% | $8.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $608,474 | 97,983 | +97,983 | NEW | $6.21 | Q4 2023 |