| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $11,191,981 | 1,058,844 | -4,919,307 | -82% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -412,400 | -100% | $9.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $7,927,500 | 750,000 | +472,700 | +170% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $142,220,212 | 5,978,151 | +5,978,151 | NEW | $23.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $9,810,996 | 412,400 | +412,400 | NEW | $23.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,596,967 | 277,300 | +277,300 | NEW | $23.79 | Q3 2025 |