| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,750,502 | 1,155,207 | -46,808 | -3.9% | $14.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,087,500 | 75,000 | +51,500 | +219% | $14.50 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $27,033,317 | 1,202,015 | +185,274 | +18% | $22.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $528,515 | 23,500 | +3,500 | +18% | $22.49 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $13,420,981 | 1,016,741 | +892,014 | +715% | $13.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $264,000 | 20,000 | +20,000 | NEW | $13.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,100,092 | 124,727 | -26,237 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,166,333 | 150,964 | +150,964 | NEW | $14.35 | Q4 2024 |