| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $13,614,531 | 1,862,453 | -4,811,870 | -72% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $6.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $66,543,000 | 6,674,323 | +6,674,323 | NEW | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $997,000 | 100,000 | +100,000 | NEW | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $997,000 | 100,000 | +100,000 | NEW | $9.97 | Q3 2025 |
| 31 Dec 2023 | -0% | $0 | 0 | -1,400 | -100% | $6.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $17,570 | 1,400 | +1,400 | NEW | $12.55 | Q3 2023 |