| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,066,904 | 591,868 | +591,868 | NEW | $11.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $583,866 | 48,900 | -14,600 | -23% | $11.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $657,894 | 55,100 | +40,500 | +277% | $11.94 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $1,177,925 | 63,500 | +63,500 | NEW | $18.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $270,830 | 14,600 | +14,600 | NEW | $18.55 | Q3 2025 |