| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $3,889,249 | 718,900 | 0 | $5.41 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $5.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.18% | $4,040,218 | 718,900 | +582,576 | +427% | $5.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $562,000 | 100,000 | +100,000 | NEW | $5.62 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $486,677 | 136,324 | +136,324 | NEW | $3.57 | Q2 2025 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -32,000 | -100% | $5.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.21% | $184,640 | 32,000 | -125,000 | -80% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $537,000 | 157,000 | +157,000 | NEW | $3.42 | Q3 2022 |