| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -3.5% | $0 | 0 | -200,000 | -100% | $1.20 | Q4 2025 | |
| 30 Sep 2025 | call | 3.5% | 0% | $442,000 | 200,000 | 0 | $2.21 | Q3 2025 | |
| 30 Jun 2025 | -0.59% | $0 | 0 | -160,000 | -100% | $1.20 | Q2 2025 | ||
| 30 Jun 2025 | call | 9.2% | 0% | $664,000 | 200,000 | 0 | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.41% | $1,329,600 | 160,000 | +110,000 | +200% | $8.31 | Q1 2025 | |
| 31 Mar 2025 | call | 40% | -30% | $1,662,000 | 200,000 | -150,000 | $8.31 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.92% | $756,000 | 50,000 | -150,000 | -75% | $15.12 | Q4 2024 | |
| 31 Dec 2024 | call | 38% | +20% | $5,292,000 | 350,000 | +177,500 | +103% | $15.12 | Q4 2024 |
| 30 Sep 2024 | 0.73% | +0.18% | $1,818,000 | 200,000 | +50,000 | +33% | $9.09 | Q3 2024 | |
| 30 Sep 2024 | call | 3.6% | +3.6% | $1,568,025 | 172,500 | +172,500 | NEW | $9.09 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.52% | $3,297,000 | 150,000 | +55,000 | +58% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.26% | $2,906,000 | 95,000 | +20,000 | +27% | $30.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.5% | $2,829,750 | 75,000 | -30,000 | -29% | $37.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.4% | $3,441,900 | 105,000 | +25,000 | +31% | $32.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.25% | $2,142,400 | 80,000 | +20,000 | +33% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $1,765,800 | 60,000 | +60,000 | NEW | $29.43 | Q1 2023 |