| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -657,326 | -100% | $5.33 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -476,100 | -100% | $5.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,322,200 | -100% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,652,139 | 657,326 | +657,326 | NEW | $10.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,818,132 | 476,100 | +476,100 | NEW | $10.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,380,664 | 1,322,200 | +1,322,200 | NEW | $10.12 | Q3 2025 |