| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.65% | $0 | 0 | -482,454 | -100% | $6.30 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -612,600 | -100% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -332,800 | -100% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.63% | $3,193,845 | 482,454 | -463,410 | $6.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.08% | $4,055,412 | 612,600 | +308,300 | +100% | $6.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0.01% | $2,203,136 | 332,800 | -33,900 | $6.62 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.06% | $4,861,741 | 945,864 | +49,071 | +5.5% | $5.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $1,564,102 | 304,300 | -65,200 | -18% | $5.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.01% | $1,884,838 | 366,700 | -72,400 | -16% | $5.14 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +0.01% | $5,515,277 | 896,793 | +5,517 | +0.62% | $6.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.05% | $2,272,425 | 369,500 | -206,700 | -36% | $6.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.04% | $2,700,465 | 439,100 | -159,300 | -27% | $6.15 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +2.6% | $7,014,342 | 891,276 | +891,276 | NEW | $7.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.28% | $4,534,694 | 576,200 | +576,200 | NEW | $7.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.29% | $4,709,408 | 598,400 | +598,400 | NEW | $7.87 | Q2 2024 |