| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.49% | $4,374,968 | 542,800 | -55,000 | -9.2% | $8.06 | Q4 2025 | |
| 31 Dec 2025 | put | 51% | +51% | $1,594,268 | 197,800 | +197,800 | NEW | $8.06 | Q4 2025 |
| 30 Sep 2025 | 6% | -0.5% | $5,093,256 | 597,800 | -50,000 | -7.7% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.44% | $5,506,300 | 647,800 | -50,000 | -7.2% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.84% | $4,298,448 | 697,800 | -110,000 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.74% | $5,137,608 | 807,800 | -125,000 | -13% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | 0% | $6,454,976 | 932,800 | 0 | $6.92 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | +0.75% | $4,990,480 | 932,800 | +135,000 | +17% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 5% | +2.3% | $4,810,734 | 797,800 | +372,800 | +88% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $2,503,250 | 425,000 | 0 | $5.89 | Q4 2023 |