| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,722,518 | 1,757,499 | +852,885 | +94% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,097,902 | 904,614 | +552,687 | +157% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,016,542 | 351,927 | -129,886 | -27% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,769,948 | 481,813 | -372,898 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,025,795 | 854,711 | +634,451 | +288% | $15.24 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -2,202,400 | -100% | $8.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -350,000 | -100% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,281,874 | 220,260 | -2,330,771 | -91% | $14.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $32,815,760 | 2,202,400 | +1,987,500 | +925% | $14.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,215,000 | 350,000 | +350,000 | NEW | $14.90 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $31,199,110 | 2,551,031 | +2,285,719 | +862% | $12.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,628,227 | 214,900 | +214,900 | NEW | $12.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,112,562 | 265,312 | -467,356 | -64% | $19.27 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -1,864,600 | -100% | $8.23 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -34,500 | -100% | $8.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,488,601 | 732,668 | +732,668 | NEW | $21.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $39,417,644 | 1,864,600 | +1,864,600 | NEW | $21.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $729,330 | 34,500 | +34,500 | NEW | $21.14 | Q4 2023 |