| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,162,486 | 749,383 | -1,159,862 | -61% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $20,085,257 | 1,909,245 | -872,654 | -31% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -45,500 | -100% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $30,239,242 | 2,781,899 | +1,057,258 | +61% | $10.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $494,585 | 45,500 | +29,000 | +176% | $10.87 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,800 | -100% | $19.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,848,575 | 1,724,641 | +1,624,016 | +1600% | $7.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $122,925 | 16,500 | +16,500 | NEW | $7.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $95,360 | 12,800 | +12,800 | NEW | $7.45 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $1,827,350 | 100,625 | -1,255,870 | -93% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,919,785 | 1,356,495 | +1,356,495 | NEW | $8.05 | Q3 2024 |