| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -25,000 | -100% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $43,350,000 | 25,000 | +25,000 | NEW | $1734.00 | Q3 2025 |
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -7,435 | -100% | $13.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.31% | 0% | $25,598,705 | 7,435 | 0 | $3443.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $46,419,834 | 19,158 | 0 | $2423.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0.71% | +0.07% | $64,838,843 | 22,663 | +1,808 | +8.7% | $2861.00 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $49,822,595 | 20,855 | 0 | $2389.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 1.2% | -0.51% | $61,828,362 | 21,513 | -9,592 | -31% | $2874.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.72% | +0.34% | $76,829,350 | 31,105 | +14,700 | +90% | $2470.00 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | +1.1% | $61,485,940 | 16,405 | +10,435 | +175% | $3748.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.56% | +0.3% | $20,041,290 | 5,970 | +3,157 | +112% | $3357.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0.16% | $3,147,747 | 2,813 | -3,205 | -53% | $1119.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.55% | +0.27% | $7,522,000 | 6,018 | +2,968 | +97% | $1249.92 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | +0.03% | $5,569,000 | 3,050 | +550 | +22% | $1825.90 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.07% | $5,675,000 | 2,500 | +1,797 | +256% | $2270.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | 0% | $2,197,000 | 703 | 0 | $3125.18 | Q4 2021 |