| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,100,029 | 180,570 | -2,500 | -1.4% | $11.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -5,000 | -100% | $12.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -2,500 | -100% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $2,260,914 | 183,070 | 0 | $12.35 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | 0% | $61,750 | 5,000 | 0 | $12.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.02% | $30,875 | 2,500 | -7,200 | -74% | $12.35 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.13% | $2,411,032 | 183,070 | +161,570 | +751% | $13.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $65,850 | 5,000 | +5,000 | NEW | $13.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $127,749 | 9,700 | +9,700 | NEW | $13.17 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $303,580 | 21,500 | +21,500 | NEW | $14.12 | Q1 2025 |