| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,749 | -100% | $16.43 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.3% | $0 | 0 | -1,000 | -100% | $16.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $68,000 | 5,749 | +5,749 | NEW | $11.83 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +1.3% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q2 2025 |
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -160 | -100% | $16.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.37% | +0.37% | $2,000 | 160 | +160 | NEW | $12.50 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -688 | -100% | $16.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,000 | 688 | +688 | NEW | $1.45 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,122 | -100% | $16.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,000 | 3,122 | +3,122 | NEW | $0.96 | Q2 2023 |