| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $931,874 | 113,921 | -44,847 | -28% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $291,208 | 35,600 | -27,100 | -43% | $8.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $765,648 | 93,600 | -222,700 | -70% | $8.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,048,346 | 158,768 | +99,803 | +169% | $19.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,203,840 | 62,700 | +62,700 | NEW | $19.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,072,960 | 316,300 | +316,300 | NEW | $19.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,419,288 | 58,965 | +58,965 | NEW | $24.07 | Q2 2025 |