| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $1,708,476 | 185,906 | +104,066 | +127% | $9.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $1,091,772 | 118,800 | +18,700 | +19% | $9.19 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $814,308 | 81,840 | +32,522 | +66% | $9.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $995,995 | 100,100 | +100,100 | NEW | $9.95 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $580,473 | 49,318 | +38,595 | +360% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,592 | 10,723 | +8,408 | +300% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $23,243 | 2,315 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $21,437 | 2,315 | 0 | $9.26 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $14,816 | 2,315 | +2,315 | NEW | $6.40 | Q2 2024 |