| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $22,953,630 | 1,555,124 | -1,215,334 | -44% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,542,400 | 240,000 | +175,000 | +269% | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $28,793,808 | 1,950,800 | +1,950,800 | NEW | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $34,880,066 | 2,770,458 | -2,197,561 | -44% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $818,350 | 65,000 | +65,000 | NEW | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $23,747,131 | 4,968,019 | +917,638 | +23% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,315,876 | 4,050,381 | +4,050,381 | NEW | $2.30 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -50,314 | -100% | $16.10 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $194,715 | 50,314 | -5,280,573 | -99% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $22,123,181 | 5,330,887 | +2,938,184 | +123% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,322,420 | 2,392,703 | +1,541,034 | +181% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,517,393 | 851,669 | +851,669 | NEW | $4.13 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -71,276 | -100% | $16.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $203,849 | 71,276 | +71,276 | NEW | $2.86 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -325,760 | -100% | $16.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $182,000 | 325,760 | +325,760 | NEW | $0.56 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -358,206 | -100% | $16.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,304,000 | 358,206 | +336,488 | +1549% | $3.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $101,000 | 21,718 | -509,669 | -96% | $4.65 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -105,100 | -100% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,280,000 | 531,387 | +531,387 | NEW | $9.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,087,000 | 105,100 | +105,100 | NEW | $10.34 | Q3 2021 |