| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -126,087 | -100% | $18.03 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $338,963 | 10,404 | 0 | $32.58 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $3,606,088 | 126,087 | +126,087 | NEW | $28.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | +0.23% | $34,349,806 | 1,201,042 | +1,201,042 | NEW | $28.60 | Q3 2025 |