| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,152,370 | -100% | $1.68 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -633,300 | -100% | $1.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -26,600 | -100% | $1.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,777,212 | 1,152,370 | +1,152,370 | NEW | $2.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,526,253 | 633,300 | +633,300 | NEW | $2.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $64,106 | 26,600 | +26,600 | NEW | $2.41 | Q3 2025 |