| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,985,065 | 245,091 | +13,427 | +5.8% | $32.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,547,550 | 47,500 | +29,200 | +160% | $32.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,524,744 | 46,800 | +42,000 | +875% | $32.58 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,005,617 | 231,664 | -13,704 | -5.6% | $56.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,027,362 | 18,300 | +18,300 | NEW | $56.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $269,472 | 4,800 | +4,800 | NEW | $56.14 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,040,110 | 245,368 | +95,385 | +64% | $12.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,637,064 | 149,983 | +149,983 | NEW | $10.91 | Q1 2025 |