| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $16,560,862 | 1,391,669 | +900,318 | +183% | $11.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $28,499,310 | 2,394,900 | +357,300 | +18% | $11.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $26,988,010 | 2,267,900 | +666,300 | +42% | $11.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,446,324 | 491,351 | +454,448 | +1231% | $17.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $35,026,344 | 2,037,600 | +1,381,900 | +211% | $17.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $27,531,504 | 1,601,600 | +885,300 | +124% | $17.19 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $404,272 | 36,903 | +36,903 | NEW | $10.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,186,472 | 655,700 | +655,700 | NEW | $10.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,850,648 | 716,300 | +716,300 | NEW | $10.96 | Q2 2025 |