| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $177,799,224 | 15,474,258 | +2,298,669 | +17% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.03% | $44,179,050 | 3,845,000 | +1,130,000 | +42% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $19,360,650 | 1,685,000 | +1,070,000 | +174% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $150,465,226 | 13,175,589 | +13,175,589 | NEW | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $31,005,300 | 2,715,000 | +2,715,000 | NEW | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,023,300 | 615,000 | +615,000 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -5,117,074 | -100% | $15.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $13,969,612 | 5,117,074 | +4,525,448 | +700% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,348,603 | 591,626 | +591,626 | NEW | $5.66 | Q4 2024 |