| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $1,043,459 | 100,044 | -49,956 | -33% | $10.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -113,500 | -100% | $10.51 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $1,547,850 | 150,000 | 0 | $10.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | 0% | $58,430 | 113,500 | 0 | $0.51 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.12% | $1,546,500 | 150,000 | -100,000 | -40% | $10.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $62,500 | 125,000 | 0 | $0.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $2,507,500 | 250,000 | +250,000 | NEW | $10.03 | Q1 2025 |