| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -53,523 | -100% | $11.21 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $204,571 | 15,700 | -55,700 | -78% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -105,400 | -100% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,038,881 | 53,523 | +22,064 | +70% | $19.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,385,874 | 71,400 | +71,400 | NEW | $19.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,045,814 | 105,400 | +105,400 | NEW | $19.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $285,648 | 31,459 | +4,955 | +19% | $9.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $203,286 | 26,504 | +8,342 | $7.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $246,640 | 18,162 | +18,162 | NEW | $13.58 | Q4 2024 |