| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,050,084 | 230,543 | +116,480 | +102% | $13.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,100 | -100% | $20.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -23,300 | -100% | $20.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $670,690 | 114,063 | +4,458 | +4.1% | $5.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $65,268 | 11,100 | +11,100 | NEW | $5.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $137,004 | 23,300 | -1,000 | -4.1% | $5.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $452,668 | 109,605 | +109,605 | NEW | $4.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $100,359 | 24,300 | +24,300 | NEW | $4.13 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -213,718 | -100% | $20.73 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,445,334 | 213,718 | +213,718 | NEW | $20.80 | Q3 2024 |