| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,250,148 | 126,023 | -266,658 | -68% | $9.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,364,736 | 540,800 | +220,900 | +69% | $9.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,658,176 | 872,800 | +149,300 | +21% | $9.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,408,637 | 392,681 | +392,681 | NEW | $23.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,664,804 | 319,900 | +319,900 | NEW | $23.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,335,060 | 723,500 | +723,500 | NEW | $23.96 | Q3 2025 |