| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $888,284 | 485,401 | -144,069 | -23% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.35% | $1,498,139 | 629,470 | +614,799 | +4191% | $2.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.16% | $81,424 | 14,671 | -107,346 | -88% | $5.55 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $524,673 | 122,017 | -13,703 | $4.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -11% | $0 | 0 | -61,100 | -100% | $1.53 | Q1 2025 | |
| 31 Mar 2025 | put | -14% | $0 | 0 | -77,500 | -100% | $1.53 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.21% | $2,901,694 | 135,720 | -53,550 | -28% | $21.38 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | 0% | $1,306,318 | 61,100 | 0 | $21.38 | Q4 2024 | |
| 31 Dec 2024 | put | 14% | +14% | $1,656,950 | 77,500 | +77,500 | NEW | $21.38 | Q4 2024 |
| 30 Sep 2024 | 0.58% | -0.82% | $3,560,169 | 189,270 | -264,957 | -58% | $18.81 | Q3 2024 | |
| 30 Sep 2024 | call | 6.7% | +6.7% | $1,149,291 | 61,100 | +61,100 | NEW | $18.81 | Q3 2024 |
| 30 Jun 2024 | 1.7% | -0.19% | $10,310,953 | 454,227 | -51,015 | -10% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $14,833,905 | 505,242 | +505,242 | NEW | $29.36 | Q1 2024 |