| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $575,738 | 108,630 | -158,670 | -59% | $5.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $6.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,785,564 | 267,300 | +267,300 | NEW | $6.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $668,000 | 100,000 | +100,000 | NEW | $6.68 | Q3 2025 |