| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -20,000 | -100% | $7.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -20,000 | -100% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | call | 0.13% | 0% | $164,800 | 20,000 | 0 | $8.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.05% | $164,800 | 20,000 | +7,500 | +60% | $8.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | 0% | $125,400 | 20,000 | 0 | $6.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $78,375 | 12,500 | 0 | $6.27 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $137,600 | 20,000 | +20,000 | NEW | $6.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.15% | $86,000 | 12,500 | +12,500 | NEW | $6.88 | Q1 2025 |