| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -559,082 | -100% | $11.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.08% | $3,371,264 | 559,082 | +17,100 | +3.2% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $2,628,613 | 541,982 | 0 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.99% | $5,137,989 | 541,982 | +100,000 | +23% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.01% | $5,984,436 | 441,982 | +656 | +0.15% | $13.54 | Q3 2024 | |
| 30 Sep 2024 | call | -100% | $0 | 0 | -10,000 | -100% | $11.46 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.08% | $6,999,430 | 441,326 | +6,352 | +1.5% | $15.86 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | 0% | $158,600 | 10,000 | 0 | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.4% | $10,056,599 | 434,974 | +20,844 | +5% | $23.12 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $231,200 | 10,000 | +10,000 | NEW | $23.12 | Q1 2024 |
| 31 Dec 2023 | 7.8% | 0% | $10,444,359 | 414,130 | 0 | $25.22 | Q4 2023 |