| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,496,380 | 302,911 | +50,876 | +20% | $4.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $542,412 | 109,800 | +59,400 | +118% | $4.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $616,018 | 124,700 | -132,600 | -52% | $4.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,220,428 | 252,035 | +252,035 | NEW | $8.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $444,024 | 50,400 | +50,400 | NEW | $8.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,266,813 | 257,300 | +257,300 | NEW | $8.81 | Q3 2025 |