| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.9% | $48,273,424 | 3,819,100 | +712,100 | +23% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 7.6% | -4.8% | $5,083,808 | 402,200 | -252,800 | -39% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 9.8% | +0.55% | $42,472,690 | 3,107,000 | +173,500 | +5.9% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 7.3% | -3.6% | $8,953,850 | 655,000 | -318,100 | -33% | $13.67 | Q3 2025 |
| 30 Jun 2025 | 9% | +1.6% | $31,652,465 | 2,933,500 | +505,736 | +21% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 7.6% | -1.5% | $10,499,749 | 973,100 | -186,700 | -16% | $10.79 | Q2 2025 |
| 31 Mar 2025 | 8.3% | +8.3% | $22,699,593 | 2,427,764 | +2,427,764 | NEW | $9.35 | Q1 2025 | |
| 31 Mar 2025 | call | 5.2% | +5.2% | $10,844,130 | 1,159,800 | +1,159,800 | NEW | $9.35 | Q1 2025 |