| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $28,709,601 | 2,716,140 | +152,837 | +6% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $403,774 | 38,200 | -1,300 | -3.3% | $10.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $181,804 | 17,200 | -17,100 | -50% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $60,980,980 | 2,563,303 | +2,563,303 | NEW | $23.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $939,705 | 39,500 | +39,500 | NEW | $23.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $815,997 | 34,300 | +34,300 | NEW | $23.79 | Q3 2025 |