| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,838,711 | 897,552 | +897,552 | NEW | $13.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,026,709 | 381,100 | +361,600 | +1854% | $13.19 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -115,226 | -100% | $13.19 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | 0% | $124,995 | 19,500 | 0 | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $518,517 | 115,226 | +115,226 | NEW | $4.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $87,750 | 19,500 | -70,600 | -78% | $4.50 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $937,040 | 90,100 | -139,800 | $10.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -58,900 | -100% | $13.19 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,579,478 | 229,900 | +90,100 | +64% | $11.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $660,858 | 58,900 | 0 | $11.22 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,727,928 | 139,800 | -10,000 | -6.7% | $12.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $728,004 | 58,900 | +58,900 | NEW | $12.36 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | 0% | $1,802,094 | 149,800 | 0 | $12.03 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,941,408 | 149,800 | +149,800 | NEW | $12.96 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -61,814 | -100% | $13.19 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -70,000 | -100% | $13.19 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -70,000 | -100% | $13.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,325,443 | 61,814 | -206,243 | -77% | $37.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $2,633,400 | 70,000 | +70,000 | NEW | $37.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,633,400 | 70,000 | +70,000 | NEW | $37.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,564,569 | 268,057 | +9,750 | +3.8% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,023,000 | 258,307 | +258,307 | NEW | $27.19 | Q3 2022 |