| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,913,272 | 609,544 | +188,146 | +45% | $6.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,796,796 | 421,398 | -110,261 | -21% | $9.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,013,064 | 531,659 | +462,136 | +665% | $11.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -45,225 | -100% | $6.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $6.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $892,675 | 69,523 | -662,596 | $12.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $580,689 | 45,225 | -2,100 | $12.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $16,692 | 1,300 | -100 | $12.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $11,194,100 | 732,119 | -179,530 | -20% | $15.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $723,599 | 47,325 | +45,000 | +1935% | $15.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,406 | 1,400 | +300 | +27% | $15.29 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $55,154,765 | 911,649 | +911,649 | NEW | $60.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $140,663 | 2,325 | +2,325 | NEW | $60.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $66,550 | 1,100 | +1,100 | NEW | $60.50 | Q3 2024 |