| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $609,743 | 52,204 | +52,204 | NEW | $11.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $158,848 | 13,600 | +13,600 | NEW | $11.68 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,000 | -100% | $12.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,300 | -100% | $12.04 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $229,995 | 19,000 | -15,300 | -45% | $12.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $124,682 | 10,300 | +1,600 | +18% | $12.11 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,978 | -100% | $12.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $436,296 | 34,300 | +25,400 | +200% | $12.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $110,664 | 8,700 | +4,100 | $12.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $25,420 | 1,978 | +1,978 | NEW | $12.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $114,379 | 8,900 | +8,900 | NEW | $12.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $59,117 | 4,600 | +4,600 | NEW | $12.85 | Q4 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -42,087 | -100% | $12.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $496,206 | 42,087 | +42,087 | NEW | $11.79 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,394 | -100% | $12.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $166,000 | 14,394 | +14,394 | NEW | $11.53 | Q3 2022 |