| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,103,177 | 118,156 | -37,520 | -24% | $17.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,746,200 | 379,000 | +379,000 | NEW | $17.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $625,818 | 155,676 | +94,613 | +155% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $134,339 | 61,063 | +33,061 | +118% | $2.20 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,200 | -100% | $16.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,484 | 28,002 | -12,924 | $2.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $22,032 | 10,200 | -1,400 | $2.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -41,500 | -100% | $16.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $173,117 | 40,926 | +40,926 | NEW | $4.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $49,068 | 11,600 | -115,200 | -91% | $4.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $175,545 | 41,500 | +41,500 | NEW | $4.23 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,450,592 | 126,800 | +126,800 | NEW | $11.44 | Q3 2024 |