| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $2,883,620 | 335,695 | +335,695 | NEW | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | +0.2% | $13,939,852 | 1,622,800 | +767,900 | +90% | $8.59 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.26% | $11,241,935 | 854,900 | +854,900 | NEW | $13.15 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -292,414 | -100% | $8.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $2,023,505 | 292,414 | +292,414 | NEW | $6.92 | Q1 2025 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -330,948 | -100% | $8.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $2,058,199 | 330,948 | 0 | $6.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $489,300 | 5,000 | 0 | $97.86 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $280,500 | 50,000 | +50,000 | NEW | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $901,695 | 9,782 | 0 | $92.18 * | Q3 2023 | ||
| 31 Mar 2023 | call | 0% | $728,738 | 4,231 | 0 | $172.24 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $146,000 | 326,200 | 0 | $0.45 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $230,000 | 199,800 | 0 | $1.15 * | Q3 2022 | ||
| 30 Jun 2022 | -0.02% | $0 | 0 | -35,235 | -100% | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $282,000 | 35,235 | +35,235 | NEW | $8.00 | Q1 2022 |