| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.12% | $5,733,888 | 626,734 | +125,799 | +25% | $9.15 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.4% | $5,199,705 | 500,935 | +297,669 | +146% | $10.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $45,484 | 90,969 | 0 | $0.50 * | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.18% | $2,136,326 | 203,266 | -146,734 | -42% | $10.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $81,395 | 110,893 | 0 | $0.73 * | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.15% | $3,542,000 | 350,000 | +100,000 | $10.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $33,000 | 100,000 | 0 | $0.33 * | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $2,495,000 | 250,000 | +250,000 | NEW | $9.98 | Q4 2024 |