| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $31,974,187 | 2,217,350 | -3,771,347 | -63% | $14.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,605,000 | 250,000 | +100,000 | +67% | $14.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,081,500 | 75,000 | -75,000 | -50% | $14.42 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $89,411,246 | 5,988,697 | +1,520,182 | +34% | $14.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,239,500 | 150,000 | 0 | $14.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,239,500 | 150,000 | +150,000 | NEW | $14.93 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $65,285,004 | 4,468,515 | +4,468,515 | NEW | $14.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,191,500 | 150,000 | +150,000 | NEW | $14.61 | Q2 2025 |