| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,262,608 | 291,198 | -78,091 | -21% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $15,689,961 | 2,019,300 | +1,991,100 | +7061% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $618,492 | 79,600 | +79,600 | NEW | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $5,461,784 | 369,289 | +369,289 | NEW | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $417,078 | 28,200 | +28,200 | NEW | $14.79 | Q3 2025 |