| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $26,429,505 | 2,300,218 | -1,489,761 | -39% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $833,025 | 72,500 | -153,500 | -68% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,106,195 | 705,500 | +704,500 | +70450% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $43,281,560 | 3,789,979 | +3,669,788 | +3053% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,580,920 | 226,000 | +226,000 | NEW | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,420 | 1,000 | +1,000 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $526,436 | 120,191 | -104,763 | -47% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $614,124 | 224,954 | -14,140 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,353,272 | 239,094 | +64,205 | +37% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $818,481 | 174,889 | +120,497 | +222% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $242,044 | 54,392 | -117,322 | -68% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $451,608 | 171,714 | +139,856 | +439% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,459 | 31,858 | +31,506 | +8951% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $443 | 352 | -14,783 | -98% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,486 | 15,135 | +15,050 | +17706% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $80 | 85 | -471 | -85% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $370 | 556 | +556 | NEW | $0.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,158 | -100% | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $4,000 | 3,158 | -114,130 | -97% | $1.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $985,000 | 117,288 | +117,288 | NEW | $8.40 | Q1 2022 |