| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -668,101 | -100% | $17.87 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.64% | $0 | 0 | -100,000 | -100% | $17.87 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.8% | $11,985,732 | 668,101 | +321,510 | +93% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.64% | -0.64% | $1,794,000 | 100,000 | -100,000 | -50% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | -1.7% | $0 | 0 | -175,000 | -100% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $5,916,308 | 346,591 | +346,591 | NEW | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $3,414,000 | 200,000 | +200,000 | NEW | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | +1.7% | $2,987,250 | 175,000 | +175,000 | NEW | $17.07 | Q2 2025 |
| 30 Sep 2024 | -2% | $0 | 0 | -478,029 | -100% | $17.87 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.88% | $4,445,670 | 478,029 | +394,629 | +473% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $295,236 | 83,400 | +83,400 | NEW | $3.54 | Q1 2024 |