| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -10,000 | -100% | $8.55 | Q4 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.12% | $170,900 | 10,000 | -9,000 | -47% | $17.09 | Q3 2025 |
| 30 Jun 2025 | call | 0.22% | +0.05% | $218,120 | 19,000 | +4,000 | +27% | $11.48 | Q2 2025 |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -15,000 | -100% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $132,450 | 15,000 | +15,000 | NEW | $8.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | +0.24% | $132,450 | 15,000 | +15,000 | NEW | $8.83 | Q1 2025 |