| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,840,411 | 301,213 | +301,213 | NEW | $6.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,094,301 | 179,100 | +179,100 | NEW | $6.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $270,673 | 44,300 | +44,300 | NEW | $6.11 | Q4 2025 |