| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,260,074 | 3,496,112 | -627,682 | -15% | $9.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,012,433 | 511,500 | +511,500 | NEW | $9.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $203,829 | 20,800 | +20,800 | NEW | $9.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $36,912,458 | 4,123,794 | +1,348,484 | +49% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,170,630 | 2,775,310 | +28,602 | +1% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,703,870 | 2,746,708 | -630,616 | $6.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -141,700 | -100% | $13.62 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -400,000 | -100% | $13.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $14,477,912 | 3,377,324 | +233,945 | +7.4% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $607,440 | 141,700 | +69,500 | +96% | $4.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,714,720 | 400,000 | +400,000 | NEW | $4.29 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $15,105,538 | 3,143,379 | +1,313,648 | +72% | $4.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $346,958 | 72,200 | 0 | $4.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,075,901 | 1,829,731 | +1,829,731 | NEW | $4.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $358,129 | 72,200 | +72,200 | NEW | $4.96 | Q2 2024 |