| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,164,733 | 151,713 | +151,713 | NEW | $20.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,374,674 | 65,900 | -82,200 | -56% | $20.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $444,318 | 21,300 | -25,000 | -54% | $20.86 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -18,707 | -100% | $22.71 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $2,323,689 | 148,100 | +148,100 | NEW | $15.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $726,447 | 46,300 | +46,300 | NEW | $15.69 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $371,708 | 18,707 | -87,996 | -82% | $19.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,889,710 | 106,703 | -59,749 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,685,089 | 166,452 | +103,698 | +165% | $46.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,901,446 | 62,754 | +62,754 | NEW | $30.30 | Q3 2024 |