| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $199,242 | 19,048 | -35,801 | -65% | $10.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $297,064 | 28,400 | -12,100 | -30% | $10.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $326,352 | 31,200 | -45,800 | -59% | $10.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $739,913 | 54,849 | +31,657 | +136% | $13.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $546,345 | 40,500 | +40,500 | NEW | $13.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,038,730 | 77,000 | +77,000 | NEW | $13.49 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $63,778 | 23,192 | +23,192 | NEW | $2.75 | Q2 2025 |