| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -8,692 | -100% | $12.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.04% | 0% | $48,070 | 2,300 | 0 | $20.90 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | 0% | $229,900 | 11,000 | 0 | $20.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $258,065 | 8,692 | -3,300 | -28% | $29.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $68,287 | 2,300 | +2,300 | NEW | $29.69 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.02% | $326,590 | 11,000 | +1,000 | +10% | $29.69 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $255,669 | 11,992 | +11,992 | NEW | $21.32 | Q2 2025 | |
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -8,500 | -100% | $12.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | -0.86% | $213,200 | 10,000 | -40,000 | -80% | $21.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.16% | +0.16% | $89,080 | 8,500 | +8,500 | NEW | $10.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.93% | +0.93% | $524,000 | 50,000 | +50,000 | NEW | $10.48 | Q1 2025 |