| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $2,321,839 | 204,028 | +6,808 | +3.5% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $2,236,475 | 197,220 | 0 | $11.34 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $40,764 | 103,200 | 0 | $0.40 * | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $2,189,142 | 197,220 | +197,220 | NEW | $11.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $37,152 | 103,200 | 0 | $0.36 * | Q2 2025 |