| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,952,115 | 2,493,212 | +843,232 | +51% | $14.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -186,390 | -100% | $15.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -337,900 | -100% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,634,202 | 1,649,980 | -2,165,163 | -57% | $14.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,782,805 | 186,390 | -1,666 | -0.89% | $14.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,044,848 | 337,900 | +317,900 | +1590% | $14.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $55,739,240 | 3,815,143 | +3,815,143 | NEW | $14.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,747,499 | 188,056 | +188,056 | NEW | $14.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $292,200 | 20,000 | +20,000 | NEW | $14.61 | Q2 2025 |