| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $995,347 | 57,171 | -115,251 | -67% | $17.41 | Q4 2025 | |
| 31 Dec 2025 | put | -1.9% | $0 | 0 | -19,479,100 | -100% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,931,269 | 172,422 | +172,422 | NEW | $28.60 | Q3 2025 | |
| 30 Sep 2025 | put | 1.9% | +1.9% | $557,102,260 | 19,479,100 | +19,479,100 | NEW | $28.60 | Q3 2025 |