| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.56% | $7,001,785 | 1,389,243 | +100,000 | +7.8% | $5.04 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | 0% | $6,510,677 | 1,289,243 | 0 | $5.05 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | +1.3% | $6,923,235 | 1,289,243 | +229,243 | +22% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | 0% | $6,932,400 | 1,060,000 | 0 | $6.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -11% | $0 | 0 | -120,100 | -100% | $4.02 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | +1.9% | $9,041,800 | 1,060,000 | +245,000 | +30% | $8.53 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $1,024,453 | 120,100 | +120,100 | NEW | $8.53 | Q4 2024 |
| 30 Sep 2024 | 8.3% | +1.2% | $7,905,500 | 815,000 | +115,000 | +16% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.51% | $7,728,000 | 700,000 | +45,000 | +6.9% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +2.8% | $8,619,800 | 655,000 | +205,000 | +46% | $13.16 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | 0% | $6,376,500 | 450,000 | 0 | $14.17 | Q4 2023 |