| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $217,310,265 | 27,967,859 | -974,235 | -3.4% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $30,139,830 | 3,879,000 | +855,200 | +28% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $27,642,552 | 3,557,600 | -157,600 | -4.2% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.61% | $428,053,571 | 28,942,094 | +27,993,605 | +2951% | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $44,722,002 | 3,023,800 | +1,668,200 | +123% | $14.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $54,947,808 | 3,715,200 | +2,264,300 | +156% | $14.79 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $11,343,928 | 948,489 | +948,489 | NEW | $11.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,212,976 | 1,355,600 | +1,355,600 | NEW | $11.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,352,764 | 1,450,900 | +1,450,900 | NEW | $11.96 | Q2 2025 |