| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.18% | $833,629 | 245,185 | -325,000 | -57% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.08% | $1,961,436 | 570,185 | +128,377 | +29% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.21% | $2,103,006 | 441,808 | +190,973 | +76% | $4.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -90,400 | -100% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,720,728 | 250,835 | -100 | $6.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.18% | $620,144 | 90,400 | -92,300 | $6.86 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.66% | $3,360,020 | 250,935 | +200,100 | +394% | $13.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.97% | +0.97% | $2,446,353 | 182,700 | +182,700 | NEW | $13.39 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0% | $621,204 | 50,835 | +835 | +1.7% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $488,000 | 50,000 | +50,000 | NEW | $9.76 | Q2 2024 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -16,900 | -100% | $3.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $342,000 | 16,900 | +16,900 | NEW | $20.24 | Q3 2022 |