| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -260,000 | -100% | $2.28 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $890,100 | 345,000 | -67,300 | -16% | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -590,700 | -100% | $2.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,047,800 | 260,000 | +260,000 | NEW | $4.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,661,569 | 412,300 | +412,300 | NEW | $4.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,380,521 | 590,700 | +590,700 | NEW | $4.03 | Q3 2025 |