| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $1,315,363 | 64,637 | +8,972 | +16% | $20.35 | Q4 2025 | |
| 31 Dec 2025 | put | 5.1% | 0% | $203,500 | 10,000 | 0 | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $1,114,970 | 55,665 | -13,294 | -19% | $20.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $8,000 | 10,000 | 0 | $0.80 * | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.07% | $1,068,175 | 68,959 | +25,722 | +59% | $15.49 | Q2 2025 | |
| 30 Jun 2025 | put | 3.7% | 0% | $154,900 | 10,000 | 0 | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $586,295 | 43,237 | +8,676 | $13.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.7% | +3.7% | $135,600 | 10,000 | +10,000 | NEW | $13.56 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.09% | $621,754 | 34,561 | +34,561 | NEW | $17.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $25,750 | 10,000 | 0 | $2.58 * | Q4 2024 |