| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +4.8% | $21,000,000 | 2,100,000 | +600,000 | +40% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.67% | +0.67% | $1,500,000 | 150,000 | +150,000 | NEW | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | 9.8% | +2.7% | $22,000,000 | 2,200,000 | +600,000 | +38% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 8.8% | +4.4% | $15,255,000 | 1,500,000 | +746,875 | +99% | $10.17 | Q3 2025 | |
| 30 Sep 2025 | put | 4.8% | +1.5% | $16,272,000 | 1,600,000 | +500,000 | +45% | $10.17 | Q3 2025 |
| 30 Jun 2025 | 3.5% | +3.5% | $6,175,625 | 753,125 | +753,125 | NEW | $8.20 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $9,020,000 | 1,100,000 | +1,100,000 | NEW | $8.20 | Q2 2025 |