| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -648,011 | -100% | $3.50 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | +0% | $254,271 | 55,700 | +55,700 | NEW | $4.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,873,042 | 648,011 | +648,011 | NEW | $7.52 | Q3 2025 |