| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,219,343 | 2,267,239 | +1,365,378 | +151% | $22.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.01% | $34,330,285 | 1,549,900 | +349,900 | +29% | $22.15 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $26,866,440 | 901,861 | -155,483 | -15% | $29.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $16.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $35,748,000 | 1,200,000 | +1,200,000 | NEW | $29.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $12,540,101 | 1,057,344 | -1,454,712 | -58% | $11.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,779,000 | 150,000 | +150,000 | NEW | $11.86 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -900,000 | -100% | $16.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,895,483 | 2,512,056 | +893,869 | $7.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,128,000 | 900,000 | +900,000 | NEW | $7.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $24,693,533 | 1,618,187 | +1,322,985 | +448% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $231,173 | 295,202 | -187,464 | -39% | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $516,453 | 482,666 | -476,345 | -50% | $1.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,467,287 | 959,011 | +848,857 | +771% | $1.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $108,491 | 110,154 | +110,154 | NEW | $0.98 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,968 | -100% | $16.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $12,887 | 10,968 | -220,926 | -95% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $167,752 | 231,894 | +206,229 | +804% | $0.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,715 | 25,665 | +10,665 | +71% | $0.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,000 | 15,000 | +15,000 | NEW | $1.87 | Q3 2022 |