| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.28% | $232,201 | 23,290 | -6,639,008 | -100% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0.39% | $0 | 0 | -6,456,200 | -100% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.45% | $107,129,752 | 6,662,298 | +6,632,396 | +22180% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.39% | +0.39% | $103,815,696 | 6,456,200 | +6,456,200 | NEW | $16.08 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $320,848 | 29,902 | +1,818 | +6.5% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $228,042 | 28,084 | +28,084 | NEW | $8.12 | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -330,472 | -100% | $7.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $700,601 | 330,472 | -15,626 | -4.5% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $695,657 | 346,098 | +63,608 | +23% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,285,000 | 282,490 | +282,490 | NEW | $4.55 | Q2 2023 |