| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $24,064,315 | 2,265,943 | +1,802,929 | +389% | $10.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $120,006 | 11,300 | 0 | $10.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | +0.05% | $36,383,058 | 3,425,900 | +1,299,600 | +61% | $10.62 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,894,058 | 463,014 | +463,014 | NEW | $10.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $119,441 | 11,300 | +11,300 | NEW | $10.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $22,474,991 | 2,126,300 | +2,126,300 | NEW | $10.57 | Q3 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -13,849 | -100% | $10.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $102,621 | 13,849 | -31,671 | -70% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $284,500 | 45,520 | +45,520 | NEW | $6.25 | Q3 2023 |