| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -287,459 | -100% | $8.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | +0.12% | $3,708,432 | 339,600 | +298,100 | +718% | $10.92 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $1,966,220 | 287,459 | +287,459 | NEW | $6.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $283,860 | 41,500 | +41,500 | NEW | $6.84 | Q3 2025 |