| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $22,441,930 | 2,510,283 | -1,110,130 | -31% | $8.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,333,136 | 2,274,400 | -772,000 | -25% | $8.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $21,501,594 | 2,405,100 | -2,334,400 | -49% | $8.94 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $61,583,225 | 3,620,413 | +3,127,036 | +634% | $17.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $51,819,264 | 3,046,400 | +2,613,600 | +604% | $17.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $80,618,895 | 4,739,500 | +4,171,200 | +734% | $17.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,899,234 | 493,377 | +493,377 | NEW | $9.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,297,704 | 432,800 | +432,800 | NEW | $9.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,643,219 | 568,300 | +568,300 | NEW | $9.93 | Q2 2025 |