| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.98% | $113,844 | 5,300 | -1,035,400 | -99% | $21.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $483,300 | 22,500 | 0 | $21.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.18% | $161,100 | 7,500 | -1,028,200 | -99% | $21.48 | Q4 2025 |
| 30 Sep 2025 | 0.71% | +0.71% | $12,186,597 | 1,040,700 | +1,040,700 | NEW | $11.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $263,475 | 22,500 | +22,500 | NEW | $11.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.11% | $12,128,047 | 1,035,700 | +1,035,700 | NEW | $11.71 | Q3 2025 |
| 30 Jun 2025 | -0.23% | $0 | 0 | -750,000 | -100% | $23.41 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -750,000 | -100% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $5,047,500 | 750,000 | +750,000 | NEW | $6.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $5,047,500 | 750,000 | +750,000 | NEW | $6.73 | Q1 2025 |
| 31 Dec 2024 | -0.08% | $0 | 0 | -49,500 | -100% | $23.41 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -146,000 | -100% | $23.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $723,690 | 49,500 | +49,500 | NEW | $14.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $2,134,520 | 146,000 | +146,000 | NEW | $14.62 | Q3 2024 |