| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $261,523 | 35,533 | +35,533 | NEW | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $147,936 | 20,100 | +7,200 | +56% | $7.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $262,752 | 35,700 | +35,700 | NEW | $7.36 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $84,366 | 12,900 | +12,900 | NEW | $6.54 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,420 | -100% | $8.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $42,711 | 11,420 | +11,420 | NEW | $3.74 | Q1 2025 |