| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,059,250 | 405,471 | +397,665 | +5094% | $17.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $16,706,636 | 959,600 | -6,359,700 | -87% | $17.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $68,200,193 | 3,917,300 | -2,999,600 | -43% | $17.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $223,252 | 7,806 | +7,806 | NEW | $28.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $209,331,980 | 7,319,300 | +7,319,300 | NEW | $28.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $197,823,340 | 6,916,900 | +6,916,900 | NEW | $28.60 | Q3 2025 |