| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,095,708 | 1,394,206 | +800,605 | +135% | $18.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,701,617 | 593,601 | +568,684 | +2282% | $33.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,978,500 | 150,000 | -271,300 | -64% | $33.19 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -282,600 | -100% | $16.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $327,409 | 24,917 | -23,850 | -49% | $13.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $5,535,882 | 421,300 | -621,200 | -60% | $13.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,713,364 | 282,600 | -116,100 | -29% | $13.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $401,353 | 48,767 | -23,028 | $8.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,579,775 | 1,042,500 | +1,042,500 | NEW | $8.23 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,281,301 | 398,700 | +398,700 | NEW | $8.23 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $736,616 | 71,795 | +40,172 | +127% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $369,988 | 31,623 | -232,137 | -88% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,283,812 | 263,760 | +208,152 | +374% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $936,439 | 55,608 | -21,567 | -28% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,325,866 | 77,175 | -96,148 | -55% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,904,820 | 173,323 | +119,263 | +221% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $456,266 | 54,060 | +54,060 | NEW | $8.44 | Q2 2023 |