| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $45,174,192 | 2,783,376 | +2,490,539 | +850% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $615,117 | 37,900 | +19,800 | +109% | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,080,640 | 292,837 | +123,712 | +73% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $190,412 | 18,100 | 0 | $10.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,300 | -100% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,838,390 | 169,125 | +169,125 | NEW | $10.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $196,747 | 18,100 | +18,100 | NEW | $10.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $220,661 | 20,300 | +20,300 | NEW | $10.87 | Q2 2025 |