| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,592,742 | 552,156 | +312,330 | +130% | $11.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,220,268 | 102,200 | +82,300 | +414% | $11.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,373,100 | 115,000 | +38,500 | +50% | $11.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,448,773 | 239,826 | -80,430 | -25% | $18.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $369,145 | 19,900 | -36,300 | -65% | $18.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,419,075 | 76,500 | +76,500 | NEW | $18.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,003,999 | 320,256 | +320,256 | NEW | $21.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,229,094 | 56,200 | +56,200 | NEW | $21.87 | Q2 2025 |