| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $14,662,598 | 1,632,806 | +1,632,806 | NEW | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 3.9% | -0.8% | $16,443,278 | 1,831,100 | -377,800 | -17% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 3.9% | -0.8% | $16,443,278 | 1,831,100 | -377,800 | -17% | $8.98 | Q4 2025 |
| 30 Sep 2025 | call | 8.4% | +8.4% | $40,334,514 | 2,208,900 | +2,208,900 | NEW | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 8.4% | +8.4% | $40,334,514 | 2,208,900 | +2,208,900 | NEW | $18.26 | Q3 2025 |