| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $35,339,815 | 2,430,927 | +2,309,843 | +1908% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.23% | $127,867,145 | 8,794,200 | +8,127,900 | +1220% | $14.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $4,345,672 | 300,000 | 0 | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,858,694 | 121,084 | +4,267 | +3.7% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $10,227,714 | 666,300 | +528,500 | +384% | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,605,273 | 300,000 | +300,000 | NEW | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $671,698 | 116,817 | +18,559 | +19% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $792,350 | 137,800 | +137,800 | NEW | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $366,410 | 98,258 | -18,793 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $600,590 | 117,051 | +64,985 | +125% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $285,842 | 52,066 | +52,066 | NEW | $5.49 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,733 | -100% | $21.30 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $91,266 | 12,733 | +12,733 | NEW | $7.17 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -27,200 | -100% | $21.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $168,281 | 27,200 | +27,200 | NEW | $6.19 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -97,600 | -100% | $21.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $898,000 | 97,600 | -19,600 | -17% | $9.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $896,000 | 117,200 | +117,200 | NEW | $7.65 | Q4 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -26,766 | -100% | $21.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $52,000 | 26,766 | -4,934 | -16% | $1.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $99,000 | 31,700 | +31,700 | NEW | $3.12 | Q2 2019 |