| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -127,190 | -100% | $18.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -147,300 | -100% | $18.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -94,600 | -100% | $18.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,087,187 | 127,190 | +127,190 | NEW | $16.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,417,193 | 147,300 | +147,300 | NEW | $16.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,552,386 | 94,600 | +94,600 | NEW | $16.41 | Q3 2025 |