| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -351,505 | -100% | $14.43 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -247,800 | -100% | $14.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -610,400 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,866,682 | 351,505 | +65,476 | +23% | $22.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,545,764 | 247,800 | +51,700 | +26% | $22.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,660,752 | 610,400 | +193,900 | +47% | $22.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,948,746 | 286,029 | +286,029 | NEW | $27.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,449,619 | 196,100 | +196,100 | NEW | $27.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,574,535 | 416,500 | +416,500 | NEW | $27.79 | Q2 2025 |