| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,922,666 | 248,270 | -255,135 | -51% | $15.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $990,660 | 62,700 | -4,000 | -6% | $15.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,094,940 | 69,300 | -59,900 | -46% | $15.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,677,514 | 503,405 | +503,405 | NEW | $27.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,812,239 | 66,700 | +66,700 | NEW | $27.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,510,364 | 129,200 | +129,200 | NEW | $27.17 | Q3 2025 |