| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.25% | $5,294,887 | 493,926 | +223,310 | +83% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $2,814,406 | 270,616 | +270,616 | NEW | $10.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $61,588 | 90,571 | 0 | $0.68 * | Q3 2025 | ||
| 30 Jun 2025 | -0.18% | $0 | 0 | -124,673 | -100% | $10.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $70,551 | 201,574 | 0 | $0.35 * | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $1,247,977 | 124,673 | +124,673 | NEW | $10.01 | Q1 2025 |