| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,685,759 | 161,781 | +11,316 | +7.5% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $186,518 | 17,900 | -44,600 | -71% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $314,684 | 30,200 | -365,800 | -92% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,573,864 | 150,465 | +128,613 | +589% | $10.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $653,750 | 62,500 | +62,500 | NEW | $10.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,142,160 | 396,000 | +396,000 | NEW | $10.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $260,039 | 21,852 | +21,852 | NEW | $11.90 | Q2 2025 |