| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,400,425 | 227,195 | -38,707 | -15% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,281,203 | 53,900 | +41,600 | +338% | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,202,536 | 176,800 | +176,800 | NEW | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,648,593 | 265,902 | +226,758 | +579% | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $76,260 | 12,300 | +12,300 | NEW | $6.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $122,521 | 39,144 | +875 | +2.3% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $123,991 | 38,269 | +38,269 | NEW | $3.24 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -21,353 | -100% | $33.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $51,248 | 21,353 | +21,353 | NEW | $2.40 | Q2 2024 |