| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $30,857,127 | 2,139,884 | +1,138,243 | +114% | $14.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,199,212 | 568,600 | +104,700 | +23% | $14.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,840,154 | 543,700 | +103,500 | +24% | $14.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,954,501 | 1,001,641 | +773,195 | +338% | $14.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,926,027 | 463,900 | +433,900 | +1446% | $14.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,572,186 | 440,200 | +440,200 | NEW | $14.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,337,596 | 228,446 | +228,446 | NEW | $14.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $438,300 | 30,000 | +30,000 | NEW | $14.61 | Q2 2025 |