| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $2,886,928 | 371,548 | -212,634 | -36% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $4,219,887 | 543,100 | +285,700 | +111% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,861,690 | 497,000 | +279,700 | +129% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $8,640,052 | 584,182 | +584,182 | NEW | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,806,946 | 257,400 | +257,400 | NEW | $14.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,213,867 | 217,300 | +217,300 | NEW | $14.79 | Q3 2025 |