| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,768,684 | 568,797 | +23,554 | +4.3% | $11.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,366,060 | 1,627,400 | +126,700 | +8.4% | $11.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,045,570 | 1,180,300 | -165,500 | -12% | $11.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,372,727 | 545,243 | +527,400 | +2956% | $17.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,797,033 | 1,500,700 | +1,422,400 | +1817% | $17.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,134,302 | 1,345,800 | +1,285,300 | +2124% | $17.19 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $195,470 | 17,843 | +17,843 | NEW | $10.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $857,777 | 78,300 | +78,300 | NEW | $10.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $662,778 | 60,500 | +60,500 | NEW | $10.96 | Q2 2025 |