| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -2.2% | $72,674,250 | 6,325,000 | -525,000 | -7.7% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 21% | +7.8% | $78,706,500 | 6,850,000 | +2,600,000 | +61% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 17% | +8.6% | $63,195,000 | 5,500,000 | +2,875,000 | +110% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 30% | +7% | $78,227,000 | 6,850,000 | +1,600,000 | +30% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | -5.7% | $48,535,000 | 4,250,000 | -1,875,000 | -31% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 7.9% | +7.9% | $29,977,500 | 2,625,000 | +2,625,000 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 11% | +2% | $22,995,000 | 5,250,000 | +1,000,000 | +24% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 10% | +4.6% | $26,827,500 | 6,125,000 | +2,750,000 | +81% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 5.7% | +2% | $11,602,500 | 4,250,000 | +1,450,000 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.9% | +0.61% | $9,213,750 | 3,375,000 | +350,000 | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 8.3% | +5.4% | $15,848,000 | 2,800,000 | +1,800,250 | +180% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 5.7% | +4.7% | $17,121,500 | 3,025,000 | +2,525,000 | +505% | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | -0.98% | $0 | 0 | -500,000 | -100% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $4,678,830 | 999,750 | -250 | -0.02% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.98% | 0% | $2,340,000 | 500,000 | 0 | $4.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.98% | +0.98% | $2,340,000 | 500,000 | +500,000 | NEW | $4.68 | Q3 2024 |
| 30 Jun 2024 | 3.4% | +0.75% | $5,073,000 | 1,000,000 | +200,000 | +25% | $5.07 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.4% | $2,225,000 | 500,000 | +500,000 | NEW | $4.45 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.6% | $2,104,000 | 800,000 | +800,000 | NEW | $2.63 | Q1 2024 |