| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,177,833 | 294,028 | +284,885 | +3116% | $17.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $271,194 | 15,400 | -2,600 | -14% | $17.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $195,471 | 11,100 | -4,000 | -26% | $17.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $213,488 | 9,143 | +5,586 | +157% | $23.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $420,300 | 18,000 | 0 | $23.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $352,585 | 15,100 | 0 | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $118,982 | 3,557 | -22,496 | -86% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $602,100 | 18,000 | +18,000 | NEW | $33.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $505,095 | 15,100 | +4,000 | +36% | $33.45 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $489,024 | 26,053 | +26,053 | NEW | $18.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $208,347 | 11,100 | +11,100 | NEW | $18.77 | Q1 2025 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,186 | -100% | $11.92 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $156,050 | 10,186 | +10,186 | NEW | $15.32 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,080 | -100% | $11.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $4,549 | 1,080 | +1,080 | NEW | $4.21 | Q1 2023 |