| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -586,312 | -100% | $3.68 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.5% | $0 | 0 | -36,800 | -100% | $3.68 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $8,976,437 | 586,312 | +586,312 | NEW | $15.31 | Q3 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $8,976,437 | 586,312 | +586,312 | NEW | $15.31 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | +1.5% | $563,408 | 36,800 | +36,800 | NEW | $15.31 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +1.5% | $563,408 | 36,800 | +36,800 | NEW | $15.31 | Q3 2025 |