| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $649,024 | 60,827 | +60,827 | NEW | $10.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $241,142 | 22,600 | -1,100 | -4.6% | $10.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $336,105 | 31,500 | +7,100 | +29% | $10.67 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $332,985 | 23,700 | +11,900 | +101% | $14.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $342,820 | 24,400 | -94,900 | -80% | $14.05 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -12,048 | -100% | $12.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $177,472 | 11,800 | +11,800 | NEW | $15.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,794,272 | 119,300 | +96,500 | +423% | $15.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $230,840 | 12,048 | -38,674 | $19.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $436,848 | 22,800 | -5,200 | $19.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $854,159 | 50,722 | +50,722 | NEW | $16.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $471,520 | 28,000 | +28,000 | NEW | $16.84 | Q4 2024 |