| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.3% | $0 | 0 | -350,000 | -100% | $12.03 | Q3 2025 | |
| 30 Jun 2025 | call | 0.3% | -0.22% | $1,494,500 | 350,000 | -260,300 | -43% | $4.27 | Q2 2025 |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -178,700 | -100% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $2,770,762 | 610,300 | +610,300 | NEW | $4.54 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.31% | $811,298 | 178,700 | +178,700 | NEW | $4.54 | Q1 2025 |