| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,300 | 2,500 | -98,920 | -98% | $10.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,872,213 | 101,420 | +99,500 | +5182% | $18.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,846,000 | 100,000 | +100,000 | NEW | $18.46 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $38,189 | 1,920 | -239,280 | -99% | $19.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -240,000 | -100% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,139,520 | 241,200 | +241,200 | NEW | $29.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,104,000 | 240,000 | +240,000 | NEW | $29.60 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -18,562 | -100% | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $51,417 | 18,562 | +18,562 | NEW | $2.77 | Q2 2024 |