| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $143,052 | 13,100 | -186,735 | -93% | $10.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,500 | -100% | $12.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $3,688,954 | 199,835 | +183,435 | +1119% | $18.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $323,050 | 17,500 | +17,500 | NEW | $18.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $326,196 | 16,400 | +6,500 | +66% | $19.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $293,040 | 9,900 | +9,900 | NEW | $29.60 | Q1 2025 |