| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,216,894 | 1,846,553 | -2,097,530 | -53% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $21,601,200 | 1,880,000 | -526,500 | -22% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $7,813,200 | 680,000 | -420,000 | -38% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $45,041,428 | 3,944,083 | -659,129 | -14% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $27,482,230 | 2,406,500 | +206,500 | +9.4% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $12,562,000 | 1,100,000 | +1,100,000 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $20,162,068 | 4,603,212 | +272,394 | +6.3% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,636,000 | 2,200,000 | +2,200,000 | NEW | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -55,100 | -100% | $17.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,823,133 | 4,330,818 | -163,353 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $150,423 | 55,100 | +55,100 | NEW | $2.73 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $25,437,009 | 4,494,171 | +1,939,200 | +76% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -44,700 | -100% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,957,264 | 2,554,971 | +320,719 | +14% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $209,196 | 44,700 | +44,700 | NEW | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,942,422 | 2,234,252 | +1,337,645 | +149% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,358,076 | 896,607 | +839,358 | +1466% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $137,398 | 57,249 | -27,695 | -33% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,029 | 84,944 | +37,604 | +79% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,845 | 47,340 | +34,518 | +269% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,024 | 12,822 | +12,822 | NEW | $0.94 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -66,239 | -100% | $17.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $83,000 | 66,239 | +8,677 | +15% | $1.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,000 | 57,562 | -84,583 | -60% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,194,000 | 142,145 | +142,145 | NEW | $8.40 | Q1 2022 |