| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $37,814,173 | 2,607,874 | +321,779 | +14% | $14.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,012,650 | 345,700 | -775,400 | -69% | $14.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,614,900 | 456,200 | -512,200 | -53% | $14.50 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $51,414,276 | 2,286,095 | +1,228,632 | +116% | $22.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,213,539 | 1,121,100 | +725,100 | +183% | $22.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,779,316 | 968,400 | +694,400 | +253% | $22.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,958,512 | 1,057,463 | +1,057,463 | NEW | $13.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,227,200 | 396,000 | +396,000 | NEW | $13.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,616,800 | 274,000 | +274,000 | NEW | $13.20 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -480,000 | -100% | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,888,000 | 480,000 | +480,000 | NEW | $14.35 | Q4 2024 |