| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -1,026,382 | -100% | $7.33 | Q4 2025 | ||
| 31 Dec 2025 | call | 23% | -0.96% | $7,590,000 | 1,100,000 | -45,700 | -4% | $6.90 | Q4 2025 |
| 30 Sep 2025 | 4.9% | -2.2% | $5,881,169 | 1,026,382 | -458,618 | -31% | $5.73 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | +15% | $6,564,861 | 1,145,700 | +1,145,700 | NEW | $5.73 | Q3 2025 |
| 30 Jun 2025 | 3.5% | +3.5% | $4,158,000 | 1,485,000 | +1,485,000 | NEW | $2.80 | Q2 2025 |