| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.14% | +0.14% | $898,000 | 100,000 | +100,000 | NEW | $8.98 | Q4 2025 |
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -50,000 | -100% | $7.25 | Q3 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.55% | $784,000 | 50,000 | +50,000 | NEW | $15.68 | Q2 2025 |
| 30 Sep 2024 | call | -1% | $0 | 0 | -20,000 | -100% | $7.25 | Q3 2024 | |
| 30 Jun 2024 | call | 1% | +65% | $397,000 | 20,000 | +20,000 | NEW | $19.85 | Q2 2024 |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -22,500 | -100% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $76,950 | 22,500 | +22,500 | NEW | $3.42 | Q4 2022 |