| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $5,613,300 | 729,000 | +729,000 | NEW | $7.70 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -757,500 | -100% | $19.74 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.13% | $0 | 0 | -2,500 | -100% | $19.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.69% | $3,030,000 | 757,500 | +357,500 | +89% | $4.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.13% | $10,000 | 2,500 | -2,500 | -50% | $4.00 | Q2 2025 |
| 31 Mar 2025 | 0.68% | +0.68% | $1,272,000 | 400,000 | +400,000 | NEW | $3.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.07% | $15,900 | 5,000 | +5,000 | NEW | $3.18 | Q1 2025 |