| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $25,542,890 | 809,857 | -186,226 | -19% | $31.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $533,026 | 16,900 | -1,700 | -9.1% | $31.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $271,244 | 8,600 | -105,900 | -92% | $31.54 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,431,453 | 996,083 | +996,083 | NEW | $17.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $325,500 | 18,600 | +18,600 | NEW | $17.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,003,750 | 114,500 | +93,800 | +453% | $17.50 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $236,187 | 20,700 | +20,700 | NEW | $11.41 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -220,330 | -100% | $38.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,060,682 | 220,330 | +84,722 | +62% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,523,096 | 135,608 | +135,608 | NEW | $25.98 | Q3 2024 |