| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,629,970 | 275,415 | +275,415 | NEW | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,411,940 | 183,000 | +183,000 | NEW | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,138,752 | 86,400 | +86,400 | NEW | $13.18 | Q4 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -7,325 | -100% | $11.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $103,581 | 7,325 | +7,325 | NEW | $14.14 | Q3 2024 |