| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.65% | $0 | 0 | -480,798 | -100% | $8.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0.22% | $5,447,441 | 480,798 | -160,645 | -25% | $11.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $82,610 | 75,100 | 0 | $1.10 * | Q2 2025 | ||
| 31 Mar 2025 | 1% | +1% | $7,152,089 | 641,443 | +641,443 | NEW | $11.15 | Q1 2025 |