| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,982,974 | 284,092 | -802,316 | -74% | $17.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,269,456 | 186,400 | +122,200 | +190% | $17.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,543,520 | 88,000 | -17,800 | -17% | $17.54 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $24,694,054 | 1,086,408 | +1,086,408 | NEW | $22.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,459,266 | 64,200 | +64,200 | NEW | $22.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,404,834 | 105,800 | +105,800 | NEW | $22.73 | Q3 2025 |