| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $514,185 | 64,033 | +31,702 | +98% | $8.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $995,720 | 124,000 | -116,800 | -49% | $8.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $380,622 | 47,400 | +33,400 | +239% | $8.03 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $389,912 | 32,331 | +17,621 | +120% | $12.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,904,048 | 240,800 | -200 | -0.08% | $12.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $168,840 | 14,000 | -1,300 | -8.5% | $12.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $192,039 | 14,710 | +14,710 | NEW | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,146,255 | 241,000 | +221,600 | +1142% | $13.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $199,742 | 15,300 | +15,300 | NEW | $13.06 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $328,830 | 19,400 | +19,400 | NEW | $16.95 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -17,668 | -100% | $7.39 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $215,196 | 17,668 | +17,668 | NEW | $12.18 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,458 | -100% | $7.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $267,097 | 10,458 | +10,458 | NEW | $25.54 | Q4 2023 |