| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $18,917,271 | 946,100 | -431,151 | -31% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $295,926 | 14,800 | +14,800 | NEW | $20.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $369,908 | 18,500 | +18,500 | NEW | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.14% | $32,055,532 | 1,377,251 | -2,818,035 | -67% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $96,365,729 | 4,195,286 | +4,195,286 | NEW | $22.97 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -16,802 | -100% | $21.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $383,086 | 16,802 | +16,802 | NEW | $22.80 | Q4 2024 |