| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -468,825 | -100% | $18.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.32% | $5,203,958 | 468,825 | +239,189 | +104% | $11.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $360,201 | 153,277 | 0 | $2.35 * | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.35% | $2,415,771 | 229,636 | +229,636 | NEW | $10.52 | Q1 2025 |