| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -61,725 | -100% | $14.43 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -499,600 | -100% | $14.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -133,800 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,381,406 | 61,725 | -92,713 | -60% | $22.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,181,048 | 499,600 | +262,800 | +111% | $22.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,994,444 | 133,800 | -45,700 | -25% | $22.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,291,832 | 154,438 | +154,438 | NEW | $27.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,580,672 | 236,800 | +236,800 | NEW | $27.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,988,305 | 179,500 | +179,500 | NEW | $27.79 | Q2 2025 |