| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $1,433,960 | 135,535 | +9,346 | +7.4% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $1,326,246 | 126,189 | +26,189 | +26% | $10.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $32,380 | 43,174 | 0 | $0.75 * | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.31% | $1,045,000 | 100,000 | -250,000 | -71% | $10.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $37,777 | 43,174 | 0 | $0.87 * | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.26% | $3,580,500 | 350,000 | +175,000 | +100% | $10.23 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $1,743,000 | 175,000 | +175,000 | NEW | $9.96 | Q4 2024 |