| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $29,157,836 | 3,232,576 | +2,304,965 | +248% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,331,670 | 258,500 | -181,900 | -41% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $8.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,196,088 | 927,611 | +711,791 | +330% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,689,384 | 440,400 | +235,100 | +115% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,309,500 | 75,000 | 0 | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,743,724 | 215,820 | +197,619 | +1086% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,512,494 | 205,300 | +205,300 | NEW | $21.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,648,500 | 75,000 | +75,000 | NEW | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $461,759 | 18,201 | +18,201 | NEW | $25.37 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -171,589 | -100% | $8.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,880,615 | 171,589 | +171,589 | NEW | $10.96 | Q1 2024 |