| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $1,014,594 | 95,267 | +78,600 | +472% | $10.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -50,000 | -100% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $178,504 | 16,667 | +16,667 | NEW | $10.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $55,000 | 50,000 | +50,000 | NEW | $1.10 | Q3 2025 |