| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.15% | $1,622,876 | 454,587 | -713,000 | -61% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.15% | $7,110,605 | 1,167,587 | -455,416 | -28% | $6.09 | Q3 2025 | |
| 30 Sep 2025 | call | -0.49% | $0 | 0 | -1,514,400 | -100% | $3.03 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.62% | $10,695,590 | 1,623,003 | +1,416,603 | +686% | $6.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.49% | +0.49% | $9,979,896 | 1,514,400 | +1,514,400 | NEW | $6.59 | Q2 2025 |
| 31 Mar 2025 | 0.1% | 0% | $895,776 | 206,400 | 0 | $4.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,680,096 | 206,400 | 0 | $8.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.13% | $1,316,832 | 206,400 | +176,000 | +579% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $319,504 | 30,400 | +30,400 | NEW | $10.51 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -17,000 | -100% | $3.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $253,640 | 17,000 | 0 | $14.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.06% | $285,260 | 17,000 | -17,800 | -51% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $680,340 | 34,800 | +34,800 | NEW | $19.55 | Q1 2023 |