| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $58,322,895 | 3,593,524 | +3,486,509 | +3258% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $1,125,798 | 107,015 | -3,143,074 | -97% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,600 | -100% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $35,328,467 | 3,250,089 | -817,664 | -20% | $10.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -171,700 | -100% | $19.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $147,832 | 13,600 | +13,600 | NEW | $10.87 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $30,304,760 | 4,067,753 | +2,905,772 | +200% | $7.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,279,165 | 171,700 | +171,700 | NEW | $7.45 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $21,101,575 | 1,161,981 | +1,133,581 | +3991% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $228,620 | 28,400 | +28,400 | NEW | $8.05 | Q3 2024 |