| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -28,800 | -100% | $14.43 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -28,800 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $644,544 | 28,800 | +28,800 | NEW | $22.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $644,544 | 28,800 | +28,800 | NEW | $22.38 | Q3 2025 |