| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $16,184,476 | 1,810,344 | -2,777,538 | -61% | $8.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $38,062,050 | 4,257,500 | +814,700 | +24% | $8.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $38,487,594 | 4,305,100 | -2,170,100 | -34% | $8.94 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.1% | $78,039,873 | 4,587,882 | +4,213,711 | +1126% | $17.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $58,562,028 | 3,442,800 | +3,072,300 | +829% | $17.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $110,143,152 | 6,475,200 | +5,847,300 | +931% | $17.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,715,518 | 374,171 | +374,171 | NEW | $9.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,679,065 | 370,500 | +370,500 | NEW | $9.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,235,047 | 627,900 | +627,900 | NEW | $9.93 | Q2 2025 |