| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -44,340 | -100% | $11.64 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $481,149 | 31,970 | -7,080 | -18% | $15.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $353,675 | 23,500 | -2,895 | -11% | $15.05 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $776,837 | 44,340 | +44,340 | NEW | $17.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $684,156 | 39,050 | +39,050 | NEW | $17.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $462,440 | 26,395 | +7,195 | +37% | $17.52 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $119,616 | 19,200 | +19,200 | NEW | $6.23 | Q2 2025 |