| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,618,607 | 378,959 | -39,463 | -9.4% | $6.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,551,740 | 514,000 | -92,800 | -15% | $6.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $657,141 | 95,100 | +51,800 | +120% | $6.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,420,229 | 418,422 | +407,312 | +3666% | $8.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,960,052 | 606,800 | +606,800 | NEW | $8.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $353,939 | 43,300 | +43,300 | NEW | $8.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $35,106 | 11,110 | +11,110 | NEW | $3.16 | Q2 2025 |