| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +6.9% | $13,191,421 | 2,220,778 | +1,357,261 | +157% | $5.94 | Q4 2025 | |
| 31 Dec 2025 | call | -2% | $0 | 0 | -518,200 | -100% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -6.9% | $6,847,690 | 863,517 | -1,061,301 | -55% | $7.93 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +0.89% | $4,109,326 | 518,200 | +229,500 | +79% | $7.93 | Q3 2025 |
| 30 Jun 2025 | 7.5% | -0.48% | $16,649,676 | 1,924,818 | -123,498 | -6% | $8.65 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | +1.6% | $2,497,255 | 288,700 | +288,700 | NEW | $8.65 | Q2 2025 |
| 31 Mar 2025 | 5.6% | +1.9% | $18,025,181 | 2,048,316 | +679,017 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $12,446,928 | 1,369,299 | 0 | $9.09 | Q4 2024 |