| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $22,331,407 | 2,503,521 | +2,503,521 | NEW | $8.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $852,752 | 95,600 | +95,600 | NEW | $8.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $115,960 | 13,000 | +13,000 | NEW | $8.92 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -85,557 | -100% | $8.92 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -693,200 | -100% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,002,315 | 85,557 | +85,557 | NEW | $11.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0.17% | +0.17% | $9,885,032 | 693,200 | +693,200 | NEW | $14.26 | Q2 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -15,000 | -100% | $8.92 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $195,750 | 15,000 | -80,392 | -84% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,513,437 | 95,392 | +37,286 | +64% | $15.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $905,326 | 58,106 | -13,371 | -19% | $15.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $996,490 | 71,477 | +30,682 | +75% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $496,883 | 40,795 | -92,205 | -69% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,470,980 | 133,000 | +133,000 | NEW | $11.06 | Q1 2023 |