| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,356,006 | 151,026 | +26,567 | +21% | $15.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,929,600 | 316,000 | +316,000 | NEW | $15.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,962,480 | 125,800 | +125,800 | NEW | $15.60 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,600,543 | 124,459 | +124,459 | NEW | $12.86 | Q3 2025 |