| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,170,185 | 521,188 | -29,577 | -5.4% | $9.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,945,248 | 296,900 | +6,900 | +2.4% | $9.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,683,424 | 169,700 | +40,700 | +32% | $9.92 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,196,330 | 550,765 | +550,765 | NEW | $23.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,948,400 | 290,000 | +290,000 | NEW | $23.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,090,840 | 129,000 | +129,000 | NEW | $23.96 | Q3 2025 |