| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,646,011 | 73,156 | +73,156 | NEW | $22.50 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -75,253 | -100% | $24.53 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,468,186 | 75,253 | +24,019 | +47% | $19.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $24.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $24.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $946,805 | 51,234 | +30,396 | +100% | $18.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $33,264 | 1,800 | +1,000 | +100% | $18.48 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $81,312 | 4,400 | +4,000 | +1000% | $18.48 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $403,632 | 20,838 | +18,706 | +877% | $19.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,496 | 800 | -53,700 | -99% | $19.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,748 | 400 | -3,900 | -91% | $19.37 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $41,062 | 2,132 | +2,126 | +35433% | $19.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,049,670 | 54,500 | +41,300 | +313% | $19.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $82,818 | 4,300 | +3,800 | +760% | $19.26 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $111 | 6 | +6 | NEW | $18.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $244,200 | 13,200 | +13,200 | NEW | $18.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,250 | 500 | +500 | NEW | $18.50 | Q2 2024 |