| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,165,824 | 961,762 | +151,693 | +19% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.04% | $1,057,000 | 100,000 | -848,300 | -89% | $10.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.45% | $14,391,055 | 1,361,500 | -10,834,500 | -89% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $19,271,542 | 810,069 | +810,069 | NEW | $23.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $22,560,057 | 948,300 | +948,300 | NEW | $23.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.99% | +0.99% | $290,142,840 | 12,196,000 | +12,196,000 | NEW | $23.79 | Q3 2025 |