| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $163,496 | 42,247 | +42,247 | NEW | $3.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,559,997 | 403,100 | +403,100 | NEW | $3.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $608,364 | 157,200 | +157,200 | NEW | $3.87 | Q4 2025 |