| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.08% | $3,953,037 | 384,163 | +70,277 | +22% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.29% | $3,267,553 | 313,886 | +213,886 | +214% | $10.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $374,525 | 177,500 | 0 | $2.11 * | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.18% | $1,020,000 | 100,000 | -150,000 | -60% | $10.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $109,084 | 279,917 | 0 | $0.39 * | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $2,486,775 | 250,000 | +250,000 | NEW | $9.95 | Q1 2025 |