| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $616,381 | 31,658 | +8,464 | +36% | $19.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,612,116 | 82,800 | +22,200 | +37% | $19.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $844,998 | 43,400 | -6,000 | -12% | $19.47 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $519,082 | 23,194 | +23,194 | NEW | $22.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,356,228 | 60,600 | +3,800 | +6.7% | $22.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,105,572 | 49,400 | +9,600 | +24% | $22.38 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,422,272 | 56,800 | +21,000 | $25.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $996,592 | 39,800 | +25,300 | +100% | $25.04 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $802,278 | 35,800 | +35,800 | NEW | $22.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $324,945 | 14,500 | +14,500 | NEW | $22.41 | Q4 2024 |