| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,194,300 | 900,000 | -4,366,000 | -83% | 132.7% | Q4 2025 | |
| 31 Dec 2025 | call | 0.51% | -1.6% | $663,500 | 500,000 | -1,535,000 | -75% | 132.7% | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $7,398,730 | 5,266,000 | -519,000 | -9% | 140.5% | Q3 2025 | |
| 30 Sep 2025 | call | 3.1% | +3.1% | $2,859,175 | 2,035,000 | +2,035,000 | NEW | 140.5% | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,586,223 | 5,785,000 | -1,971,000 | -25% | 113.85% | Q2 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -2,213,000 | -100% | 132.8% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,918,373 | 7,756,000 | +7,756,000 | NEW | 127.88% | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | 0% | $2,829,984 | 2,213,000 | 0 | 127.88% | Q1 2025 | |
| 31 Dec 2024 | call | 0.8% | +0.36% | $2,386,499 | 2,213,000 | +980,000 | 107.84% | Q4 2024 | |
| 30 Sep 2024 | call | 0.43% | -0.45% | $1,464,188 | 1,233,000 | -1,287,000 | 118.75% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,275,000 | -100% | 132.8% | Q2 2024 | ||
| 30 Jun 2024 | call | 0.95% | -0.28% | $2,801,232 | 2,520,000 | -750,000 | 111.16% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,238,790 | 1,275,000 | -1,306,000 | 97.16% | Q1 2024 | ||
| 31 Mar 2024 | call | 1% | -0.25% | $3,177,132 | 3,270,000 | -830,000 | 97.16% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,391,297 | 2,581,000 | +2,043,000 | +380% | 92.65% | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.1% | $3,798,650 | 4,100,000 | -320,000 | -7.2% | 92.65% | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $502,384 | 538,000 | +538,000 | NEW | 93.38% | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $4,127,396 | 4,420,000 | +4,420,000 | NEW | 93.38% | Q3 2023 |