| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $159,811,595 | 12,106,939 | +8,557,106 | +241% | $13.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $30,551,400 | 2,314,500 | +402,300 | +21% | $13.20 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -23,600 | -100% | $9.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $57,294,305 | 3,549,833 | +155,384 | +4.6% | $16.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $30,862,908 | 1,912,200 | +1,478,400 | +341% | $16.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $380,904 | 23,600 | +23,600 | NEW | $16.14 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $35,811,437 | 3,394,449 | +3,394,449 | NEW | $10.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,576,590 | 433,800 | +288,800 | +199% | $10.55 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -164,935 | -100% | $9.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $872,900 | 145,000 | +145,000 | NEW | $6.02 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,340,922 | 164,935 | +164,935 | NEW | $8.13 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,934 | -100% | $9.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $81,263 | 15,934 | -33,648 | -68% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $265,760 | 49,582 | -152,317 | -75% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,342,628 | 201,899 | +188,669 | +1426% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,334 | 13,230 | +13,230 | NEW | $6.45 | Q3 2023 |