| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $523,089 | 103,582 | -78,195 | -43% | $5.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,066,965 | 409,300 | -286,100 | -41% | $5.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,518,030 | 300,600 | -259,000 | -46% | $5.05 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,783,006 | 181,777 | +32,228 | +22% | $15.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,646,574 | 695,400 | +571,900 | +463% | $15.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,567,476 | 559,600 | +397,500 | +245% | $15.31 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,206,331 | 149,549 | +149,549 | NEW | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,647,840 | 123,500 | +123,500 | NEW | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,475,424 | 162,100 | +162,100 | NEW | $21.44 | Q2 2025 |