| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $459,910 | 71,637 | -88,364 | -55% | $6.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $982,260 | 153,000 | +128,200 | +517% | $6.42 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -340,700 | -100% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,248,008 | 160,001 | +160,001 | NEW | $7.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $193,440 | 24,800 | +24,800 | NEW | $7.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,657,460 | 340,700 | +340,700 | NEW | $7.80 | Q3 2025 |