| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,677,344 | 179,929 | +179,929 | NEW | $14.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,022,256 | 68,700 | -247,600 | -78% | $14.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,252,896 | 84,200 | +7,600 | +9.9% | $14.88 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -11,684 | -100% | $8.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $6,085,612 | 316,300 | +233,100 | +280% | $19.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,473,784 | 76,600 | +59,300 | +343% | $19.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $129,809 | 11,684 | +11,684 | NEW | $11.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $924,352 | 83,200 | +83,200 | NEW | $11.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $192,203 | 17,300 | +17,300 | NEW | $11.11 | Q2 2025 |