| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.32% | $14,752,010 | 1,650,113 | +1,318,917 | +398% | $8.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $672,288 | 75,200 | -1,596,300 | -96% | $8.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $21,762,642 | 2,434,300 | -521,400 | -18% | $8.94 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.15% | $5,633,644 | 331,196 | +331,196 | NEW | $17.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $28,432,215 | 1,671,500 | +1,671,500 | NEW | $17.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $50,276,457 | 2,955,700 | +2,955,700 | NEW | $17.01 | Q3 2025 |