| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,255,065 | 83,393 | -3,596 | -4.1% | $15.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,158,315 | 276,300 | -31,800 | -10% | $15.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,267,355 | 217,100 | -68,500 | -24% | $15.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,524,047 | 86,989 | -13,818 | -14% | $17.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,397,912 | 308,100 | +84,400 | +38% | $17.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,003,712 | 285,600 | +56,600 | +25% | $17.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $628,028 | 100,807 | +100,807 | NEW | $6.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,393,651 | 223,700 | +223,700 | NEW | $6.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,426,670 | 229,000 | +229,000 | NEW | $6.23 | Q2 2025 |