| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,672,300 | 1,711,481 | +223,744 | +15% | $6.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,724,590 | 399,500 | 0 | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,110,988 | 1,487,737 | +963,884 | +184% | $14.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -601,100 | -100% | $9.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $5,668,905 | 399,500 | -382,000 | -49% | $14.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $8,161,630 | 523,853 | -2,141,542 | -80% | $15.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,365,138 | 601,100 | +601,100 | NEW | $15.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $12,175,770 | 781,500 | -700,000 | -47% | $15.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $27,453,569 | 2,665,395 | +2,665,395 | NEW | $10.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $15,259,450 | 1,481,500 | +1,481,500 | NEW | $10.30 | Q1 2025 |