| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,332,935 | 550,392 | +75,670 | +16% | $15.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $569,264 | 37,600 | +11,000 | +41% | $15.14 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -62,300 | -100% | $14.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,563,742 | 474,722 | +392,853 | +480% | $11.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $311,752 | 26,600 | +12,000 | +82% | $11.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $730,156 | 62,300 | +29,700 | +91% | $11.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $988,977 | 81,869 | -53,579 | -40% | $12.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $176,368 | 14,600 | -6,733 | -32% | $12.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $393,808 | 32,600 | +22,100 | +210% | $12.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,459,736 | 135,448 | +92,428 | +200% | $18.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $387,407 | 21,333 | -27,620 | $18.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $190,680 | 10,500 | -400 | $18.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $781,673 | 43,020 | +43,020 | NEW | $18.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $889,476 | 48,953 | +48,953 | NEW | $18.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $198,053 | 10,900 | +10,900 | NEW | $18.17 | Q4 2024 |