| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,959,510 | 190,813 | +167,860 | +731% | $15.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,135,332 | 73,200 | +16,700 | +30% | $15.51 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $16.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,257 | 22,953 | +22,953 | NEW | $12.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $724,330 | 56,500 | +56,500 | NEW | $12.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $139,738 | 10,900 | +10,900 | NEW | $12.82 | Q3 2025 |