| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -1,467,000 | -100% | $4.62 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +0.77% | $5,215,185 | 1,467,000 | +375,000 | +34% | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | -6% | $0 | 0 | -2,045,000 | -100% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.57% | $7,523,880 | 1,092,000 | -150,680 | -12% | $6.89 | Q2 2025 | |
| 30 Jun 2025 | call | 6% | +6% | $14,090,050 | 2,045,000 | +2,045,000 | NEW | $6.89 | Q2 2025 |
| 31 Mar 2025 | 4.5% | +1.1% | $6,735,326 | 1,242,680 | +293,396 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.7% | $9,283,998 | 949,284 | +336,784 | +55% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +3.6% | $6,265,875 | 612,500 | +612,500 | NEW | $10.23 | Q3 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -16,000 | -100% | $4.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $160,480 | 16,000 | 0 | $10.03 | Q4 2023 |