| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $23,950,411 | 3,082,421 | +2,928,742 | +1906% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $30,241,617 | 3,892,100 | +887,100 | +30% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,031,070 | 1,291,000 | -92,700 | -6.7% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,272,912 | 153,679 | -96,998 | -39% | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $44,443,950 | 3,005,000 | +1,763,700 | +142% | $14.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,464,923 | 1,383,700 | +1,117,100 | +419% | $14.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,998,098 | 250,677 | +250,677 | NEW | $11.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $14,845,948 | 1,241,300 | +1,241,300 | NEW | $11.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,188,536 | 266,600 | +266,600 | NEW | $11.96 | Q2 2025 |