| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,928,536 | 1,852,199 | +110,929 | +6.4% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,720,576 | 228,800 | -40,300 | -15% | $7.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $826,448 | 109,900 | -87,500 | -44% | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,681,367 | 1,741,270 | +1,383,769 | +387% | $9.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,577,978 | 269,100 | +232,900 | +643% | $9.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,891,092 | 197,400 | +146,300 | +286% | $9.58 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,878,886 | 357,501 | -1,311,310 | -79% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $392,770 | 36,200 | +36,200 | NEW | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $554,435 | 51,100 | +51,100 | NEW | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $11,865,246 | 1,668,811 | -3,444,390 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $49,853,710 | 5,113,201 | +1,865,773 | +57% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,839,707 | 3,247,428 | +3,247,428 | NEW | $3.03 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -510,877 | -100% | $6.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,360,252 | 510,877 | -714,405 | -58% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,523,231 | 1,225,282 | +284,816 | +30% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,758,758 | 940,466 | -575,384 | -38% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,245,302 | 1,515,850 | +1,327,234 | +704% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $539,000 | 188,616 | +176,581 | +1467% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,000 | 12,035 | -432,565 | -97% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,160,000 | 444,600 | -1,394,871 | -76% | $2.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,666,000 | 1,839,471 | +1,689,222 | +1124% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $723,000 | 150,249 | +150,249 | NEW | $4.81 | Q1 2022 |