| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.12% | $6,212,486 | 613,276 | +111,549 | +22% | $10.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -125,299 | -100% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.69% | $5,348,410 | 501,727 | +501,727 | NEW | $10.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $150,359 | 125,299 | +125,299 | NEW | $1.20 | Q3 2025 |