| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,983,933 | 3,517,550 | -1,888,564 | -35% | $26.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -21,100 | -100% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $133,585,079 | 5,406,114 | -9,325,387 | -63% | $24.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $521,381 | 21,100 | -126,700 | -86% | $24.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $215,669,174 | 14,731,501 | +9,997,897 | +211% | $14.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,100 | -100% | $19.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,163,792 | 147,800 | -37,800 | -20% | $14.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,975,390 | 4,733,604 | +2,185,505 | $7.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $152,760 | 20,100 | +20,100 | NEW | $7.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,410,560 | 185,600 | +185,600 | NEW | $7.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $21,404,032 | 2,548,099 | +2,497,263 | +4912% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $49,921 | 50,836 | +4,503 | +9.7% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,820 | 46,333 | +45,833 | +9167% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,020 | 500 | +500 | NEW | $2.04 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -43,078 | -100% | $19.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $41,527 | 43,078 | +43,078 | NEW | $0.96 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,100 | -100% | $19.64 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,100 | -100% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,344 | 5,100 | 0 | $1.44 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | +0% | $7,344 | 5,100 | +5,100 | NEW | $1.44 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 72 | 0 | $13.89 * | Q3 2022 |