| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $470,075 | 60,421 | -18,879 | -24% | $7.78 | Q4 2025 | |
| 31 Dec 2025 | call | -1.2% | $0 | 0 | -838,100 | -100% | $5.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $661,362 | 79,300 | +29,300 | +59% | $8.34 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +1.1% | $7,002,325 | 838,100 | +762,100 | +1003% | $8.35 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $355,000 | 50,000 | +50,000 | NEW | $7.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $540,740 | 76,000 | +76,000 | NEW | $7.12 | Q2 2025 |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -100,000 | -100% | $5.09 | Q4 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,277,000 | 100,000 | +100,000 | NEW | $12.77 | Q3 2020 |