| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,547,190 | 645,773 | +645,773 | NEW | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $706,098 | 82,200 | +25,300 | +44% | $8.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $122,837 | 14,300 | -61,700 | -81% | $8.59 | Q4 2025 |
| 30 Sep 2025 | -0.03% | $0 | 0 | -265,880 | -100% | $8.72 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $748,235 | 56,900 | +56,900 | NEW | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $999,400 | 76,000 | +76,000 | NEW | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $3,642,556 | 265,880 | +265,880 | NEW | $13.70 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -211,925 | -100% | $8.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,318,174 | 211,925 | +211,925 | NEW | $6.22 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -177,239 | -100% | $8.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $994,311 | 177,239 | +177,239 | NEW | $5.61 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,679 | -100% | $8.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $106,000 | 15,679 | +15,679 | NEW | $6.76 | Q4 2022 |