| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,906,618 | 150,840 | -3,848 | -2.5% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,861,872 | 147,300 | +147,300 | NEW | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $614,304 | 48,600 | +48,600 | NEW | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,791,287 | 154,688 | +140,954 | +1026% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $140,499 | 13,734 | -1,065 | -7.2% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $148,582 | 14,799 | +14,799 | NEW | $10.04 | Q1 2025 |