| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,430,203 | -100% | $15.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $16,822,372 | 1,166,600 | -180,000 | -13% | $14.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $46,043,060 | 3,193,000 | +13,400 | +0.42% | $14.42 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $36,282,930 | 2,430,203 | +2,210,828 | +1008% | $14.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,104,738 | 1,346,600 | +1,346,600 | NEW | $14.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $47,471,428 | 3,179,600 | +3,179,600 | NEW | $14.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,205,069 | 219,375 | +219,375 | NEW | $14.61 | Q2 2025 |