| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | 0% | $11,898,407 | 710,777 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | 0% | $11,682,737 | 729,715 | 0 | $16.01 | Q3 2025 | ||
| 30 Jun 2025 | 14% | -33% | $37,826,246 | 2,757,015 | -6,361,400 | -70% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 32% | -1% | $93,372,570 | 9,118,415 | -290,810 | $10.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $3,749,000 | 2,300,000 | 0 | $1.63 * | Q1 2025 | ||
| 31 Dec 2024 | 33% | -31% | $97,479,571 | 9,409,225 | -8,629,168 | $10.36 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $28,700 | 2,870,000 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 59% | -26% | $246,224,064 | 18,038,393 | -7,845,854 | $13.65 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $3,128,300 | 2,870,000 | 0 | $1.09 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $930,000 | 1,500,000 | 0 | $0.62 * | Q3 2024 | ||
| 30 Jun 2024 | 59% | -5.3% | $333,647,944 | 25,884,247 | -2,312,690 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 57% | -0.52% | $336,389,458 | 28,196,937 | -259,151 | $11.93 | Q1 2024 | ||
| 31 Mar 2024 | call | -7.6% | $0 | 0 | -1,554,000 | -100% | $15.06 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100 | -100% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 42% | +1.8% | $237,039,213 | 28,456,088 | +1,202,486 | +4.4% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 7.6% | 0% | $12,944,820 | 1,554,000 | 0 | $8.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $833 | 100 | +100 | NEW | $8.33 | Q4 2023 |
| 30 Sep 2023 | 21% | +4.2% | $197,588,615 | 27,253,602 | +5,321,887 | +24% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | 0% | $11,266,500 | 1,554,000 | 0 | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 21% | -2.6% | $173,041,231 | 21,931,715 | -2,130,012 | -8.9% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 16% | +16% | $12,261,060 | 1,554,000 | +1,554,000 | NEW | $7.89 | Q2 2023 |
| 31 Mar 2023 | 14% | +7% | $114,533,821 | 24,061,727 | +12,348,723 | +105% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +5.5% | $47,671,926 | 11,713,004 | +10,011,636 | +588% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -2.1% | $7,486,019 | 1,701,368 | -2,161,173 | -56% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.5% | $14,445,903 | 3,862,541 | +2,495,471 | +183% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $10,553,780 | 1,367,070 | -11,304 | -0.82% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $12,929,000 | 1,378,374 | +1,378,374 | NEW | $9.38 | Q4 2021 |