| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $1,040,400 | 340,000 | +42,764 | +14% | $3.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $3,060,000 | 1,000,000 | -31,500 | -3.1% | $3.06 | Q4 2025 |
| 30 Sep 2025 | 0.06% | 0% | $986,824 | 297,236 | 0 | $3.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | 0% | $3,424,580 | 1,031,500 | 0 | $3.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $847,123 | 297,236 | +32,061 | +12% | $2.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $2,939,775 | 1,031,500 | 0 | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $989,103 | 265,175 | +265,175 | NEW | $3.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $3,847,495 | 1,031,500 | +1,031,500 | NEW | $3.73 | Q1 2025 |