| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $995,008 | 94,853 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.13% | $981,729 | 94,853 | -100,000 | -51% | $10.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $28,254 | 97,426 | 0 | $0.29 * | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $2,001,140 | 194,853 | 0 | $10.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $24,391 | 97,426 | 0 | $0.25 * | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $1,964,118 | 194,853 | +194,853 | NEW | $10.08 | Q1 2025 |