| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $1,243,189 | 119,308 | +19,308 | +19% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.17% | $1,029,000 | 100,000 | -125,000 | -56% | $10.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $70,495 | 149,990 | 0 | $0.47 * | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $2,295,000 | 225,000 | 0 | $10.20 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $56,250 | 225,000 | 0 | $0.25 * | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $2,261,250 | 225,000 | +225,000 | NEW | $10.05 | Q1 2025 |