| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,135,044 | 841,990 | +724,488 | +617% | $15.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,776,440 | 754,900 | +719,100 | +2009% | $15.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,151,160 | 266,100 | +224,300 | +537% | $15.60 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,511,076 | 117,502 | +117,502 | NEW | $12.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $460,388 | 35,800 | +35,800 | NEW | $12.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $537,548 | 41,800 | +41,800 | NEW | $12.86 | Q3 2025 |