| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,607,416 | 954,259 | +194,108 | +26% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $8.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $180,400 | 20,000 | 0 | $9.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,272,236 | 760,151 | +452,498 | +147% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,619,000 | 150,000 | +150,000 | NEW | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $349,200 | 20,000 | 0 | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,762,213 | 307,653 | +177,270 | +136% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $439,600 | 20,000 | 0 | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,307,817 | 130,383 | -91,624 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $507,400 | 20,000 | +20,000 | NEW | $25.37 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $5,083,961 | 222,007 | +93,682 | +73% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,032,320 | 128,325 | +102,526 | +397% | $23.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $388,791 | 25,799 | +25,799 | NEW | $15.07 | Q2 2024 |