| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,034,631 | 126,483 | +126,483 | NEW | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $552,968 | 67,600 | +37,900 | +128% | $8.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $328,836 | 40,200 | +25,300 | +170% | $8.18 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $570,240 | 29,700 | +29,700 | NEW | $19.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $286,080 | 14,900 | +14,900 | NEW | $19.20 | Q3 2025 |