| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,454,797 | 1,180,036 | +1,080,366 | +1084% | $5.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,330,431 | 1,157,300 | +1,157,300 | NEW | $5.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,770,934 | 872,200 | +872,200 | NEW | $5.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $430,574 | 99,670 | +99,670 | NEW | $4.32 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -89,177 | -100% | $3.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $159,627 | 89,177 | +89,177 | NEW | $1.79 | Q2 2024 |