| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $967,003 | 57,766 | +46,311 | +404% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.23% | $183,395 | 11,455 | -120,703 | -91% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.47% | $1,813,208 | 132,158 | -253,386 | -66% | $13.72 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -199,100 | -100% | $15.06 | Q2 2025 | |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -199,100 | -100% | $15.06 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $3,947,971 | 385,544 | 0 | $10.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +1.2% | $2,038,784 | 199,100 | +199,100 | NEW | $10.24 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | +1.2% | $2,038,784 | 199,100 | +199,100 | NEW | $10.24 | Q1 2025 |
| 31 Dec 2024 | 0.52% | -0.27% | $3,994,236 | 385,544 | -199,974 | -34% | $10.36 | Q4 2024 | |
| 31 Dec 2024 | put | -0.44% | $0 | 0 | -152,500 | -100% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $7,992,321 | 585,518 | -52,648 | -8.2% | $13.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | -0.05% | $2,081,625 | 152,500 | -15,800 | -9.4% | $13.65 | Q3 2024 |
| 30 Jun 2024 | 2.1% | 0% | $8,225,960 | 638,166 | 0 | $12.89 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.78% | 0% | $2,169,387 | 168,300 | 0 | $12.89 | Q2 2024 |