| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,623,783 | 152,182 | +152,182 | NEW | $10.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $606,056 | 56,800 | +5,400 | +11% | $10.67 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -25,515 | -100% | $12.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $722,170 | 51,400 | +41,100 | +399% | $14.05 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,400 | -100% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $383,746 | 25,515 | +25,515 | NEW | $15.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $154,912 | 10,300 | +10,300 | NEW | $15.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $216,576 | 14,400 | +14,400 | NEW | $15.04 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -27,380 | -100% | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $461,079 | 27,380 | +27,380 | NEW | $16.84 | Q4 2024 |