| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,040,272 | 164,600 | +164,600 | NEW | $6.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $1,264,000 | 200,000 | +200,000 | NEW | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.17% | $2,304,272 | 364,600 | +364,600 | NEW | $6.32 | Q4 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -62,000 | -100% | $6.02 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -62,000 | -100% | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $806,620 | 62,000 | +62,000 | NEW | $13.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $806,620 | 62,000 | +62,000 | NEW | $13.01 | Q4 2024 |