| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,924,199 | 1,637,811 | -1,245,564 | -43% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,061,689 | 2,883,375 | -290,640 | -9.2% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $18,187,106 | 3,174,015 | -1,522,294 | -32% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,500 | -100% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $46,493,459 | 4,696,309 | +1,692,547 | $9.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $282,150 | 28,500 | +28,500 | NEW | $9.90 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $45,777,333 | 3,003,762 | +1,928,687 | +179% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,018,617 | 1,075,075 | -292,829 | -21% | $14.90 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -133,200 | -100% | $8.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $16,729,466 | 1,367,904 | +683,479 | +100% | $12.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,629,036 | 133,200 | +133,200 | NEW | $12.23 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,188,870 | 684,425 | +324,424 | +90% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,610,421 | 360,001 | +360,001 | NEW | $21.14 | Q4 2023 |