| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -145,537 | -100% | $1.68 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,453,600 | -100% | $1.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -246,800 | -100% | $1.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $350,744 | 145,537 | +145,537 | NEW | $2.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,143,176 | 5,453,600 | +5,453,600 | NEW | $2.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $594,788 | 246,800 | +246,800 | NEW | $2.41 | Q3 2025 |