| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -769,612 | -100% | $6.51 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -68,800 | -100% | $6.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -185,900 | -100% | $6.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,973,180 | 769,612 | +708,919 | +1168% | $10.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $712,768 | 68,800 | +68,800 | NEW | $10.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,925,924 | 185,900 | +185,900 | NEW | $10.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $654,877 | 60,693 | +60,693 | NEW | $10.79 | Q2 2025 |