| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,810,630 | 2,112,786 | +1,077,006 | +104% | $7.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $701,000 | 100,000 | -100,000 | -50% | $7.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,338,974 | 1,035,780 | +1,035,780 | NEW | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $612,000 | 100,000 | +100,000 | NEW | $6.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,224,000 | 200,000 | +200,000 | NEW | $6.12 | Q3 2025 |