| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,894,962 | 2,431,784 | +450,633 | +23% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $6.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,091,900 | -100% | $6.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,301,223 | 1,981,151 | +1,728,952 | +686% | $14.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $53,244 | 3,600 | +3,600 | NEW | $14.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,149,201 | 1,091,900 | +841,900 | +337% | $14.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,016,300 | 252,199 | +252,199 | NEW | $11.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,990,000 | 250,000 | +250,000 | NEW | $11.96 | Q2 2025 |