| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,587,904 | 1,101,132 | -5,366,295 | -83% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $634,030 | 269,800 | +269,800 | NEW | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $352,500 | 150,000 | +150,000 | NEW | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $18,235,744 | 6,467,427 | +6,467,427 | NEW | $2.82 | Q3 2025 |