| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,613,889 | 1,666,388 | -94,975 | -5.4% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,985,000 | 500,000 | 0 | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,322,716 | 1,761,363 | -1,778,369 | -50% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $8,040,000 | 500,000 | -81,600 | -14% | $16.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $37,981,324 | 3,539,732 | +900,043 | +34% | $10.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,240,568 | 581,600 | +581,600 | NEW | $10.73 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $21,434,274 | 2,639,689 | +906,873 | $8.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -178,600 | -100% | $7.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $34,379,069 | 1,732,816 | +513,056 | +42% | $19.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,543,424 | 178,600 | -5,900 | -3.2% | $19.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $5,684,081 | 1,219,760 | +402,531 | +49% | $4.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $859,770 | 184,500 | -121,100 | -40% | $4.66 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,228,054 | 817,229 | +115,005 | +16% | $3.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -268,000 | -100% | $7.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,207,120 | 305,600 | -451,000 | -60% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,136,100 | 702,224 | +561,739 | +400% | $5.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,578,520 | 268,000 | +268,000 | NEW | $5.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,456,374 | 756,600 | +756,600 | NEW | $5.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $297,828 | 140,485 | +16,989 | +14% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $248,227 | 123,496 | -85,402 | -41% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $950,486 | 208,898 | +121,448 | +139% | $4.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $241,362 | 87,450 | +87,450 | NEW | $2.76 | Q1 2023 |