| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,306,470 | -100% | $2.73 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $557,433 | 216,900 | -33,700 | -13% | $2.57 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,506,221 | 1,306,470 | +1,306,470 | NEW | $4.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,247,988 | 250,600 | +250,600 | NEW | $4.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $149,400 | 30,000 | +30,000 | NEW | $4.98 | Q3 2025 |