| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -98,300 | -100% | $10.47 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $26,541 | 98,300 | 0 | $0.27 | Q3 2025 | |
| 30 Jun 2025 | -0.44% | $0 | 0 | -300,000 | -100% | $10.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $84,000 | 300,000 | 0 | $0.28 * | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.44% | $3,021,000 | 300,000 | +300,000 | NEW | $10.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $75,000 | 300,000 | 0 | $0.25 * | Q1 2025 |