| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $289,584 | 16,088 | -368,176 | -96% | $18.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,965,600 | 109,200 | +34,600 | +46% | $18.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $730,800 | 40,600 | +33,400 | +464% | $18.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,753,722 | 384,264 | +384,264 | NEW | $33.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,475,974 | 74,600 | +74,600 | NEW | $33.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $238,968 | 7,200 | +7,200 | NEW | $33.19 | Q3 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -56,257 | -100% | $16.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $947,368 | 56,257 | -181,059 | -76% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,077,089 | 237,316 | +237,316 | NEW | $17.18 | Q4 2023 |