| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.15% | $3,703,000 | 350,000 | +140,300 | +67% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.09% | $2,180,880 | 209,700 | +63,678 | +44% | $10.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $67,500 | 250,000 | 0 | $0.27 * | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.03% | $1,528,850 | 146,022 | -20,505 | -12% | $10.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $78,500 | 250,000 | 0 | $0.31 * | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.24% | $1,690,249 | 166,527 | +166,527 | NEW | $10.15 | Q1 2025 |