| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,361,305 | 137,525 | -29,678 | -18% | $17.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,075,853 | 120,900 | +120,900 | NEW | $17.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,247,553 | 130,900 | +11,000 | +9.2% | $17.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,691,968 | 167,203 | +155,677 | +1351% | $16.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,930,390 | 119,900 | +119,900 | NEW | $16.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $188,681 | 11,526 | +11,526 | NEW | $16.37 | Q2 2025 |