| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -15% | $827,838 | 92,807 | -2,084,514 | -96% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.4% | $26,040,759 | 2,177,321 | +209,608 | +11% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -109,200 | -100% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 13% | +2.4% | $28,059,587 | 1,967,713 | +353,707 | +22% | $14.26 | Q2 2025 | |
| 30 Jun 2025 | call | -1.4% | $0 | 0 | -107,600 | -100% | $8.92 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $1,557,192 | 109,200 | +109,200 | NEW | $14.26 | Q2 2025 |
| 31 Mar 2025 | 12% | +2.4% | $21,321,019 | 1,614,006 | +327,534 | $13.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +0.54% | $1,421,396 | 107,600 | +40,600 | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 11% | +0.45% | $16,402,518 | 1,286,472 | +52,297 | +4.2% | $12.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | +0.57% | $854,250 | 67,000 | +67,000 | NEW | $12.75 | Q4 2024 |
| 30 Sep 2024 | 8.5% | +1.1% | $16,365,161 | 1,234,175 | +162,240 | +15% | $13.26 | Q3 2024 | |
| 30 Sep 2024 | call | -2.2% | $0 | 0 | -200,000 | -100% | $8.92 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +1.5% | $13,988,752 | 1,071,935 | +183,224 | +21% | $13.05 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | 0% | $2,610,000 | 200,000 | 0 | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.02% | $14,192,715 | 888,711 | +1,472 | +0.17% | $15.97 | Q1 2024 | |
| 31 Mar 2024 | call | 36% | 0% | $3,194,000 | 200,000 | 0 | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.71% | $13,840,928 | 887,239 | +68,945 | +8.4% | $15.60 | Q4 2023 | |
| 31 Dec 2023 | call | 31% | -31% | $3,120,000 | 200,000 | -200,000 | -50% | $15.60 | Q4 2023 |
| 30 Sep 2023 | 7% | -1.3% | $11,456,116 | 818,294 | -151,710 | -16% | $14.00 | Q3 2023 | |
| 30 Sep 2023 | call | 30% | 0% | $5,600,000 | 400,000 | 0 | $14.00 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -33,600 | -100% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.97% | $11,814,649 | 970,004 | +153,486 | +19% | $12.18 | Q2 2023 | |
| 30 Jun 2023 | call | 16% | +12% | $4,872,000 | 400,000 | +295,600 | +283% | $12.18 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +1.3% | $409,248 | 33,600 | +33,600 | NEW | $12.18 | Q2 2023 |
| 31 Mar 2023 | 5.1% | -0.89% | $9,030,689 | 816,518 | -142,427 | -15% | $11.06 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | +100% | $1,154,664 | 104,400 | +104,400 | NEW | $11.06 | Q1 2023 |
| 31 Dec 2022 | 4.8% | +4.8% | $7,815,402 | 958,945 | +958,945 | NEW | $8.15 | Q4 2022 |