| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -42,760 | -100% | $5.41 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.73% | $0 | 0 | -415,600 | -100% | $5.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -48,900 | -100% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $340,797 | 42,760 | +42,760 | NEW | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | +0.73% | $3,312,332 | 415,600 | +415,600 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $389,733 | 48,900 | +48,900 | NEW | $7.97 | Q3 2025 |
| 31 Dec 2021 | call | -0.44% | $0 | 0 | -20,000 | -100% | $5.41 | Q4 2021 | |
| 30 Sep 2021 | call | 0.44% | +0.44% | $411,000 | 20,000 | +20,000 | NEW | $20.55 | Q3 2021 |