| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $502,386 | 31,069 | +31,069 | NEW | $16.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,063,986 | 65,800 | +65,800 | NEW | $16.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $878,031 | 54,300 | +54,300 | NEW | $16.17 | Q3 2025 |