| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,435,386 | 543,707 | +11,276 | +2.1% | $2.64 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -182,400 | -100% | $1.51 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $139,920 | 53,000 | -28,200 | -35% | $2.64 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,571,642 | 532,431 | +532,431 | NEW | $4.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $880,992 | 182,400 | +182,400 | NEW | $4.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $392,196 | 81,200 | +81,200 | NEW | $4.83 | Q3 2025 |