| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $6,171,091 | 578,359 | 0 | $10.67 | Q4 2025 | ||
| 31 Dec 2025 | call | 18% | 0% | $4,322,300 | 405,089 | 0 | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $6,084,337 | 578,359 | 0 | $10.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 7.8% | +7.8% | $4,261,536 | 405,089 | +405,089 | NEW | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0.98% | 0% | $6,026,501 | 578,359 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.04% | $6,032,284 | 578,359 | +18,160 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.94% | $5,658,010 | 560,199 | -450,000 | -45% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $10,122,194 | 1,010,199 | +1,010,199 | NEW | $10.02 | Q3 2024 |