| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,005,932 | 144,947 | +58,968 | +69% | $6.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,710,502 | 1,543,300 | +1,235,600 | +402% | $6.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,834,404 | 696,600 | +522,200 | +299% | $6.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $534,789 | 85,979 | +47,024 | +121% | $6.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,913,894 | 307,700 | +307,700 | NEW | $6.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,084,768 | 174,400 | +174,400 | NEW | $6.22 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $139,459 | 38,955 | +38,955 | NEW | $3.58 | Q2 2025 |