| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -30,000 | -100% | $0.01 | Q2 2025 | |
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -68,500 | -100% | $0.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $39,600 | 30,000 | +30,000 | NEW | $1.32 | Q1 2025 |
| 31 Dec 2024 | -0.66% | $0 | 0 | -158,820 | -100% | $0.01 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.37% | +0.37% | $811,040 | 68,500 | +68,500 | NEW | $11.84 | Q4 2024 |
| 30 Sep 2024 | 0.66% | +0.13% | $2,267,950 | 158,820 | +31,334 | +25% | $14.28 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.8% | $3,345,233 | 127,486 | +127,486 | NEW | $26.24 | Q2 2024 |