| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,071,383 | 164,575 | +124,706 | +313% | $6.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $112,623 | 17,300 | -8,800 | -34% | $6.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $249,984 | 38,400 | -9,800 | -20% | $6.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $318,553 | 39,869 | +13,840 | +53% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $208,539 | 26,100 | +26,100 | NEW | $7.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $385,118 | 48,200 | +17,300 | +56% | $7.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $275,126 | 26,029 | +26,029 | NEW | $10.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $326,613 | 30,900 | +30,900 | NEW | $10.57 | Q2 2025 |