| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +15% | $6,201,495 | 543,514 | +510,881 | +1566% | $11.41 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $3,542,805 | 310,500 | +310,500 | NEW | $11.41 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $361,247 | 32,633 | +32,633 | NEW | $11.07 | Q3 2025 | |
| 30 Jun 2025 | -2.7% | $0 | 0 | -108,746 | -100% | $11.64 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +2.7% | $1,078,760 | 108,746 | +108,746 | NEW | $9.92 | Q1 2025 | |
| 31 Dec 2023 | call | -46% | $0 | 0 | -503,200 | -100% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | -9.3% | $0 | 0 | -663,814 | -100% | $11.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 46% | +46% | $5,510,040 | 503,200 | +503,200 | NEW | $10.95 | Q3 2023 |
| 30 Jun 2023 | 9.3% | +9.3% | $7,009,876 | 663,814 | +663,814 | NEW | $10.56 | Q2 2023 |