| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $1,297,400 | 124,750 | +24,750 | +25% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.1% | $1,030,000 | 100,000 | -75,000 | -43% | $10.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $48,786 | 325,000 | 0 | $0.15 * | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.18% | $1,795,500 | 175,000 | -150,000 | -46% | $10.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $55,250 | 325,000 | 0 | $0.17 * | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.47% | $3,266,250 | 325,000 | +325,000 | NEW | $10.05 | Q1 2025 |