| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $48,116,774 | 6,192,635 | +5,663,499 | +1070% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $34,679,064 | 4,463,200 | -325,200 | -6.8% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $16,814,280 | 2,164,000 | -885,600 | -29% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,825,921 | 529,136 | +326,004 | +160% | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $70,820,436 | 4,788,400 | +3,846,500 | +408% | $14.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $45,103,584 | 3,049,600 | +2,519,200 | +475% | $14.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,429,459 | 203,132 | +203,132 | NEW | $11.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,265,124 | 941,900 | +941,900 | NEW | $11.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,343,584 | 530,400 | +530,400 | NEW | $11.96 | Q2 2025 |