| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +5.7% | $15,181,400 | 950,025 | +450,025 | +90% | $15.98 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -300,000 | -100% | $16.41 | Q4 2025 | |
| 31 Dec 2025 | put | 5.7% | +1.9% | $12,784,000 | 800,000 | +270,000 | +51% | $15.98 | Q4 2025 |
| 30 Sep 2025 | 3.6% | +3.6% | $6,275,000 | 500,000 | +500,000 | NEW | $12.55 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +1.1% | $3,765,000 | 300,000 | +300,000 | NEW | $12.55 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +2% | $6,651,500 | 530,000 | +530,000 | NEW | $12.55 | Q3 2025 |