| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,411,535 | 703,114 | -244,454 | -26% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.57% | $60,051,000 | 3,700,000 | +3,700,000 | NEW | $16.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $4,869,000 | 300,000 | +300,000 | NEW | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $9,968,410 | 947,568 | +947,568 | NEW | $10.52 | Q3 2025 |