| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.2% | $11,822,979 | 3,039,326 | -905,744 | -23% | $3.89 | Q4 2025 | |
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -708,200 | -100% | $3.23 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +1.2% | $17,792,266 | 3,945,070 | +859,073 | +28% | $4.51 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $3,193,982 | 708,200 | +708,200 | NEW | $4.51 | Q3 2025 |
| 30 Jun 2025 | 4.6% | +1% | $14,951,656 | 3,085,997 | +692,652 | +29% | $4.85 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.49% | $13,977,135 | 2,393,345 | +262,817 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $14,146,706 | 2,130,528 | +2,130,528 | NEW | $6.64 | Q4 2024 |