| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,532,877 | 237,383 | +160,714 | +210% | $10.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,192,906 | 111,800 | -2,800 | -2.4% | $10.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $112,035 | 10,500 | -26,500 | -72% | $10.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,077,199 | 76,669 | -50,787 | -40% | $14.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,610,130 | 114,600 | +97,400 | +566% | $14.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $519,850 | 37,000 | +2,600 | +7.6% | $14.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,916,938 | 127,456 | +65,718 | +106% | $15.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $258,688 | 17,200 | +9,700 | +129% | $15.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $517,376 | 34,400 | +26,500 | +335% | $15.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,182,900 | 61,738 | -95,821 | $19.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $143,700 | 7,500 | +4,200 | +100% | $19.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $151,364 | 7,900 | +7,700 | +3800% | $19.16 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,653,294 | 157,559 | +80,277 | +104% | $16.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $55,572 | 3,300 | +300 | +10% | $16.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,368 | 200 | +200 | NEW | $16.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,528,638 | 77,282 | +15,574 | +25% | $19.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $59,340 | 3,000 | +3,000 | NEW | $19.78 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,244,033 | 61,708 | +1,465 | +2.4% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,081,362 | 60,243 | +21,527 | +56% | $17.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $703,857 | 38,716 | +38,716 | NEW | $18.18 | Q4 2023 |