| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,885,570 | 1,026,591 | +1,026,591 | NEW | $14.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,047,900 | 210,200 | -2,754,400 | -93% | $14.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,140,700 | 216,600 | -250,700 | -54% | $14.50 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -486,835 | -100% | $14.81 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $66,673,854 | 2,964,600 | +2,123,400 | +252% | $22.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,509,577 | 467,300 | -571,700 | -55% | $22.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,426,222 | 486,835 | +486,835 | NEW | $13.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,103,840 | 841,200 | +841,200 | NEW | $13.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,714,800 | 1,039,000 | +1,039,000 | NEW | $13.20 | Q2 2025 |