| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.19% | $12,065,650 | 1,241,322 | +262,428 | +27% | $9.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.99% | -0.99% | $243,000 | 25,000 | -25,000 | -50% | $9.72 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.4% | $4,101,566 | 978,894 | +968,494 | +9312% | $4.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $209,500 | 50,000 | +50,000 | NEW | $4.19 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $96,616 | 10,400 | +10,400 | NEW | $9.29 | Q2 2025 |