| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $2,911,043 | 447,165 | -88,802 | -17% | $6.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.38% | $1,953,000 | 300,000 | +300,000 | NEW | $6.51 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.41% | $2,476,168 | 535,967 | +385,967 | +257% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $166,500 | 150,000 | 0 | $1.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $210,750 | 150,000 | +150,000 | NEW | $1.40 | Q1 2025 |