| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $194,955,845 | 9,886,199 | +3,470,024 | +54% | $19.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,734,968 | 189,400 | +87,300 | +86% | $19.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,543,880 | 129,000 | 0 | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $83,281,951 | 6,416,175 | +4,763,462 | +288% | $12.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,325,258 | 102,100 | +102,100 | NEW | $12.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,674,420 | 129,000 | +129,000 | NEW | $12.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,081,550 | 1,652,713 | +1,102,118 | +200% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,861,011 | 550,595 | -556,818 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,473,949 | 1,107,413 | +520,703 | +89% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,308,363 | 586,710 | +569,534 | +3316% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,947 | 17,176 | +17,176 | NEW | $1.86 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -90,289 | -100% | $21.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $392,757 | 90,289 | +90,289 | NEW | $4.35 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -29,252 | -100% | $21.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $127,000 | 29,252 | +29,252 | NEW | $4.34 | Q2 2022 |