| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,870,996 | 581,744 | -945,203 | -62% | $13.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,115,693 | 378,100 | +158,400 | +72% | $13.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,833,049 | 283,300 | +146,100 | +106% | $13.53 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $25,713,787 | 1,526,947 | +1,526,947 | NEW | $16.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,699,748 | 219,700 | +219,700 | NEW | $16.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,310,448 | 137,200 | +137,200 | NEW | $16.84 | Q3 2025 |