| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $218,096 | 17,200 | +4,000 | +30% | $12.68 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $216,000 | 18,000 | -2,600 | -13% | $12.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $158,400 | 13,200 | +13,200 | NEW | $12.00 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $284,280 | 20,600 | -9,600 | -32% | $13.80 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $453,000 | 30,200 | +1,000 | $15.00 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -17,779 | -100% | $12.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $452,892 | 29,200 | +29,200 | NEW | $15.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $237,883 | 17,779 | +17,779 | NEW | $13.38 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,524 | -100% | $12.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $168,000 | 22,524 | +22,524 | NEW | $7.46 | Q3 2022 |