| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -483,081 | -100% | $19.08 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $959,140 | 80,600 | +80,600 | NEW | $11.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,406,180 | 202,200 | +202,200 | NEW | $11.90 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $8,304,162 | 483,081 | +483,081 | NEW | $17.19 | Q3 2025 |