| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $17,394,410 | 1,194,671 | +1,194,671 | NEW | $14.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $183,456 | 12,600 | +12,600 | NEW | $14.56 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -70,800 | -100% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,208,556 | 70,800 | +58,700 | +485% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -24,400 | -100% | $17.48 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -18,348 | -100% | $17.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $87,604 | 12,100 | -329,000 | -96% | $7.24 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $176,656 | 24,400 | +12,100 | +98% | $7.24 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $257,789 | 18,348 | -148,584 | -89% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,792,455 | 341,100 | +281,100 | +468% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $172,815 | 12,300 | +12,300 | NEW | $14.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $1,979,814 | 166,932 | +166,932 | NEW | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $711,600 | 60,000 | +60,000 | NEW | $11.86 | Q3 2024 |