| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,907,413 | 1,390,202 | +1,390,202 | NEW | $3.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,988,802 | 563,400 | +563,400 | NEW | $3.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,047,351 | 296,700 | +296,700 | NEW | $3.53 | Q4 2025 |