| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,505 | -100% | $14.43 | Q4 2025 | ||
| 31 Dec 2025 | put | -20% | $0 | 0 | -831,100 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $100,822 | 4,505 | +187 | +4.3% | $22.38 | Q3 2025 | |
| 30 Sep 2025 | put | 20% | +17% | $18,600,018 | 831,100 | +713,100 | +604% | $22.38 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $119,997 | 4,318 | +4,318 | NEW | $27.79 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $3,279,220 | 118,000 | +118,000 | NEW | $27.79 | Q2 2025 |