| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,692,448 | 682,344 | +479,885 | +237% | $28.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200,500 | -100% | $24.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,459,729 | 202,459 | +28,611 | +16% | $7.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,445,605 | 200,500 | +160,500 | +401% | $7.21 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $24.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,726,311 | 173,848 | -48,222 | -22% | $9.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $397,200 | 40,000 | +40,000 | NEW | $9.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $124,125 | 12,500 | +12,500 | NEW | $9.93 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,107,444 | 222,070 | +106,428 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,595,860 | 115,642 | +20,885 | +22% | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -24,100 | -100% | $24.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,500 | -100% | $24.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,441,254 | 94,757 | -384,753 | -80% | $15.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $366,561 | 24,100 | +24,100 | NEW | $15.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $235,755 | 15,500 | +15,500 | NEW | $15.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,287,263 | 479,510 | +186,469 | +64% | $4.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,989,748 | 293,041 | +272,003 | +1293% | $6.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $102,876 | 21,038 | -23,750 | -53% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $153,175 | 44,788 | +44,788 | NEW | $3.42 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -52,728 | -100% | $24.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $204,000 | 52,728 | +25,440 | +93% | $3.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $164,000 | 27,288 | +27,288 | NEW | $6.01 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,544 | -100% | $24.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $69,000 | 13,544 | -8,846 | -40% | $5.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $105,000 | 22,390 | -26,967 | -55% | $4.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $169,000 | 49,357 | +49,357 | NEW | $3.42 | Q4 2020 |