| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -601,931 | -100% | $18.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -226,100 | -100% | $18.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -372,000 | -100% | $18.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,877,688 | 601,931 | +586,785 | +3874% | $16.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,710,301 | 226,100 | +226,100 | NEW | $16.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,104,520 | 372,000 | +372,000 | NEW | $16.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $168,121 | 15,146 | -25,145 | -62% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $426,077 | 40,291 | +40,291 | NEW | $10.57 | Q1 2025 |