| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -20,419 | -100% | $6.34 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -15,000 | -100% | $6.34 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -25,000 | -100% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.11% | $257,688 | 20,419 | +8,051 | +65% | $12.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | 0% | $189,300 | 15,000 | 0 | $12.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | 0% | $315,500 | 25,000 | 0 | $12.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $194,054 | 12,368 | +12,368 | NEW | $15.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $235,350 | 15,000 | +15,000 | NEW | $15.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $392,250 | 25,000 | +25,000 | NEW | $15.69 | Q1 2025 |