| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $415,656 | 20,700 | +20,700 | NEW | $20.08 | Q4 2025 | |
| 31 Dec 2025 | put | 2.1% | -0.15% | $2,678,672 | 133,400 | -9,400 | -6.6% | $20.08 | Q4 2025 |
| 30 Sep 2025 | put | 3% | +0.21% | $3,895,584 | 142,800 | +10,200 | +7.7% | $27.28 | Q3 2025 |
| 30 Jun 2025 | -0.26% | $0 | 0 | -25,000 | -100% | $24.22 | Q2 2025 | ||
| 30 Jun 2025 | put | 3.2% | +1.9% | $3,234,114 | 132,600 | +77,600 | +141% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.26% | $558,000 | 25,000 | +25,000 | NEW | $22.32 | Q1 2025 | |
| 31 Mar 2025 | put | 2.2% | +2.2% | $1,227,600 | 55,000 | +55,000 | NEW | $22.32 | Q1 2025 |