| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,263,745 | 125,871 | +125,871 | NEW | $10.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,480,418 | 147,452 | -185,380 | -56% | $10.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $188,752 | 18,800 | -55,700 | -75% | $10.04 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $11,199,797 | 332,832 | +332,832 | NEW | $33.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,506,925 | 74,500 | +74,500 | NEW | $33.65 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -11,330 | -100% | $10.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $108,428 | 11,330 | -41,211 | -78% | $9.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $994,075 | 52,541 | +52,541 | NEW | $18.92 | Q2 2024 |