| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -314,716 | -100% | $11.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.02% | $802,344 | 60,600 | +60,600 | NEW | $13.24 | Q4 2025 |
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -390,300 | -100% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $5,167,637 | 314,716 | +314,716 | NEW | $16.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.28% | -0.03% | $6,408,726 | 390,300 | -48,600 | -11% | $16.42 | Q3 2025 |
| 30 Jun 2025 | put | 0.39% | +0.39% | $7,917,756 | 438,900 | +438,900 | NEW | $18.04 | Q2 2025 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -35,600 | -100% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $500,180 | 35,600 | +35,600 | NEW | $14.05 | Q1 2023 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $504,000 | 30,000 | 0 | $16.80 | Q3 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $725,000 | 30,000 | +30,000 | NEW | $24.17 | Q2 2022 |