| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -3.1% | $1,056,694 | 72,675 | -306,607 | -81% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 16% | +16% | $661,570 | 45,500 | +45,500 | NEW | $14.54 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.36% | $4,063,968 | 379,282 | +92,803 | +32% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.37% | $1,647,261 | 286,479 | +90,868 | +46% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $738,839 | 195,611 | -13,051 | $3.78 | Q1 2025 | ||
| 31 Mar 2025 | call | -49% | $0 | 0 | -115,000 | -100% | $22.60 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | 0% | $1,070,434 | 208,662 | 0 | $5.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 49% | 0% | $590,050 | 115,000 | 0 | $5.13 | Q4 2024 |