| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,153,306 | 1,962,206 | +383,816 | +24% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $772,236 | 68,400 | +18,400 | +37% | $11.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,060,425 | 182,500 | -107,100 | -37% | $11.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $23,691,633 | 1,578,390 | +598,473 | +61% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $750,500 | 50,000 | +50,000 | NEW | $15.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,346,896 | 289,600 | +289,600 | NEW | $15.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $13,826,628 | 979,917 | +175,991 | +22% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,326,381 | 803,926 | -12,897 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,508,340 | 816,823 | +174,447 | +27% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,099,529 | 642,376 | -86,783 | -12% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,309,109 | 729,159 | -211,275 | -22% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $51,432,335 | 940,434 | -5,281 | -0.56% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,476,602 | 945,715 | +71,850 | +8.2% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,729,229 | 873,865 | +114,889 | +15% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,154,706 | 758,976 | +343,482 | +83% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,675,648 | 415,494 | -309,388 | -43% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,061,362 | 724,882 | +724,882 | NEW | $13.88 | Q4 2022 |