| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.32% | $9,468,691 | 732,304 | -642,995 | -47% | $12.93 | Q4 2025 | |
| 31 Dec 2025 | call | -0.8% | $0 | 0 | -660,000 | -100% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $22,362,362 | 1,375,299 | +36,082 | +2.7% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.8% | +0.78% | $10,731,600 | 660,000 | +640,000 | +3200% | $16.26 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.64% | $20,436,451 | 1,339,217 | +1,339,217 | NEW | $15.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $305,200 | 20,000 | +20,000 | NEW | $15.26 | Q2 2025 |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -263,100 | -100% | $9.20 | Q2 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.33% | $4,054,371 | 263,100 | +263,100 | NEW | $15.41 | Q1 2025 |