| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $36,929,386 | 2,606,167 | +2,485,041 | +2052% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $2,005,055 | 141,500 | +141,500 | NEW | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $2,927,522 | 206,600 | +206,600 | NEW | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.07% | $4,360,536 | 121,126 | -1,337,684 | -92% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $57,710,524 | 1,458,810 | +607,437 | +71% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $12,055,442 | 851,373 | +364,336 | $14.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,732,573 | 487,037 | +354,242 | +267% | $17.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,537,766 | 132,795 | 0 | $11.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,552,374 | 132,795 | +12,423 | +10% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $639,175 | 120,372 | -182,654 | -60% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $996,956 | 303,026 | +303,026 | NEW | $3.29 | Q4 2023 |