| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $880,606 | 85,662 | -161,854 | -65% | $10.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $113,080 | 11,000 | +11,000 | NEW | $10.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,435,593 | 247,516 | +196,358 | +384% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $343,782 | 51,158 | +51,158 | NEW | $6.72 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -15,514 | -100% | $11.30 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $247,913 | 15,514 | -11,240 | -42% | $15.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $381,245 | 26,754 | +26,754 | NEW | $14.25 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -73,898 | -100% | $11.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,071,521 | 73,898 | +59,374 | +409% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $196,364 | 14,524 | +14,524 | NEW | $13.52 | Q4 2022 |