| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -4.9% | $11,494,013 | 789,424 | -685,000 | -46% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 9.3% | +7.4% | $7,338,240 | 504,000 | +404,000 | +404% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 15% | -5% | $12,230,400 | 840,000 | -270,000 | -24% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 7.5% | +7.5% | $26,451,167 | 1,474,424 | +1,474,424 | NEW | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.99% | +0.99% | $1,794,000 | 100,000 | +100,000 | NEW | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 11% | +11% | $19,913,400 | 1,110,000 | +1,110,000 | NEW | $17.94 | Q3 2025 |
| 30 Sep 2024 | -1.8% | $0 | 0 | -450,000 | -100% | $17.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.9% | $4,185,000 | 450,000 | +450,000 | NEW | $9.30 | Q2 2024 |