| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,161,554 | 961,358 | +720,494 | +299% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $18,294,767 | 1,730,820 | -512,180 | -23% | $10.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $10,120,141 | 957,440 | -288,230 | -23% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,730,155 | 240,864 | +240,864 | NEW | $23.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $53,360,970 | 2,243,000 | +2,243,000 | NEW | $23.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $29,634,489 | 1,245,670 | +1,245,670 | NEW | $23.79 | Q3 2025 |