| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,500 | -100% | $9.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $25,125 | 2,500 | +2,500 | NEW | $10.05 | Q3 2025 | |
| 31 Dec 2024 | call | -6.6% | $0 | 0 | -400,000 | -100% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | call | 6.6% | +6.6% | $5,800,000 | 400,000 | +400,000 | NEW | $14.50 | Q3 2024 |
| 30 Sep 2022 | -0.39% | $0 | 0 | -170,000 | -100% | $9.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $721,000 | 170,000 | +170,000 | NEW | $4.24 | Q2 2022 |