| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $845,000 | 142,881 | +32,231 | +29% | $5.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $1,000 | 290 | +140 | +93% | $3.45 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.05% | $759,000 | 110,650 | +23,906 | +28% | $6.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $1,000 | 150 | +150 | NEW | $6.67 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.3% | $660,000 | 86,744 | -94,256 | -52% | $7.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0.35% | $0 | 0 | -470 | -100% | $5.55 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.1% | $590,000 | 181,000 | +50,750 | $3.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | +0.35% | $1,000 | 470 | +470 | NEW | $2.13 | Q1 2025 |
| 31 Dec 2024 | 0.3% | -0.04% | $586,000 | 130,250 | -17,669 | -12% | $4.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $409,000 | 147,919 | -11,023 | -6.9% | $2.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.28% | $543,000 | 158,942 | +125,442 | +374% | $3.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $181,000 | 33,500 | +33,500 | NEW | $5.40 | Q1 2024 |