| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,619,510 | 922,731 | -3,073,839 | -77% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | +0.61% | $221,400,000 | 15,000,000 | +15,000,000 | NEW | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -2,822,000 | -100% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $50,316,816 | 3,996,570 | +3,314,628 | +486% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $35,528,980 | 2,822,000 | +2,822,000 | NEW | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,259,683 | 681,942 | +275,069 | +68% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $935,808 | 406,873 | +292,349 | +200% | $2.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $531,391 | 114,524 | +41,261 | +56% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $283,528 | 73,263 | +3,504 | +5% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $289,500 | 69,759 | +51,880 | +290% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $92,077 | 17,879 | +2,946 | +20% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,673 | 14,933 | +2,667 | +22% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,580 | 12,266 | -5,734 | -32% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,480 | 18,000 | +9,175 | +104% | $2.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,562 | 8,825 | +8,014 | +988% | $2.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $454 | 811 | -1,183 | -59% | $0.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,000 | 1,994 | 0 | $1.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 554 | 0 | $1.81 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $1,000 | 262 | +5 | +1.9% | $3.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,000 | 257 | +257 | NEW | $3.89 | Q4 2021 |