| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $13,507,536 | 1,504,180 | -4,422,906 | -75% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $11,527,626 | 1,283,700 | -3,091,500 | -71% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $28,679,426 | 3,193,700 | +2,162,900 | +210% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $108,228,590 | 5,927,086 | +5,927,086 | NEW | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $79,891,152 | 4,375,200 | +4,375,200 | NEW | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $18,822,408 | 1,030,800 | +1,030,800 | NEW | $18.26 | Q3 2025 |