| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,739 | 1,081 | +1,081 | NEW | $14.56 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -639,693 | -100% | $17.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.07% | $10,919,560 | 639,693 | -256,745 | -29% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.18% | $6,490,211 | 896,438 | +896,438 | NEW | $7.24 | Q1 2025 | |
| 31 Mar 2025 | put | -0.15% | $0 | 0 | -100,000 | -100% | $17.87 | Q1 2025 | |
| 31 Dec 2024 | put | 0.15% | 0% | $1,405,000 | 100,000 | 0 | $14.05 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -35,053 | -100% | $17.87 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.18% | 0% | $1,186,000 | 100,000 | 0 | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.15% | $325,993 | 35,053 | -353,196 | -91% | $9.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | 0% | $930,000 | 100,000 | 0 | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,374,401 | 388,249 | +388,249 | NEW | $3.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $354,000 | 100,000 | +100,000 | NEW | $3.54 | Q1 2024 |