| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $1,375,440 | 135,913 | -1,596,355 | -92% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,662,716 | 164,300 | +164,300 | NEW | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,179,992 | 116,600 | +116,600 | NEW | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.13% | $25,117,886 | 1,732,268 | +1,424,439 | +463% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,500 | -100% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $3,395,354 | 307,829 | +307,829 | NEW | $11.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $193,025 | 17,500 | +17,500 | NEW | $11.03 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $9.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -76,900 | -100% | $9.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $126,177 | 13,700 | +13,700 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $708,249 | 76,900 | +76,900 | NEW | $9.21 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -44,010 | -100% | $9.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $701,960 | 44,010 | +44,010 | NEW | $15.95 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -450,961 | -100% | $9.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $4,974,100 | 450,961 | +450,961 | NEW | $11.03 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,419 | -100% | $9.31 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $38,000 | 18,419 | +5,537 | +43% | $2.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,000 | 12,882 | +12,882 | NEW | $3.18 | Q3 2022 |