| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,025,578 | 207,607 | +114,497 | +123% | $4.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $417,430 | 84,500 | +34,500 | +69% | $4.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $127,946 | 25,900 | -52,800 | -67% | $4.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $820,300 | 93,110 | +93,110 | NEW | $8.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $440,500 | 50,000 | +50,000 | NEW | $8.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $693,347 | 78,700 | +78,700 | NEW | $8.81 | Q3 2025 |