| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,111 | 290 | -1,270 | -81% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,786 | 1,560 | +299 | +24% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,698 | 1,261 | +360 | +40% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,064 | 901 | +901 | NEW | $5.62 | Q1 2025 | |
| 30 Sep 2024 | call | -2.1% | $0 | 0 | -380,000 | -100% | $30.66 | Q3 2024 | |
| 30 Jun 2024 | call | 2.1% | +0.49% | $2,261,000 | 380,000 | +230,000 | +153% | $5.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | -0.46% | $642,000 | 150,000 | -300,000 | -67% | $4.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.67% | +0.67% | $3,033,000 | 450,000 | +450,000 | NEW | $6.74 | Q4 2023 |