| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,129,531 | 348,532 | +348,532 | NEW | $6.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,704,493 | 606,300 | +606,300 | NEW | $6.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,240,537 | 366,700 | +366,700 | NEW | $6.11 | Q4 2025 |