| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $293,394 | 42,215 | +42,215 | NEW | $6.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $452,445 | 65,100 | +65,100 | NEW | $6.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $82,010 | 11,800 | +11,800 | NEW | $6.95 | Q3 2025 |