| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -223,500 | -100% | $6.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $8,511,360 | 858,000 | +355,500 | +71% | $9.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,183,328 | 320,900 | +171,000 | +114% | $9.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,355,060 | 223,500 | +223,500 | NEW | $23.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,039,900 | 502,500 | +502,500 | NEW | $23.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,591,604 | 149,900 | +149,900 | NEW | $23.96 | Q3 2025 |