| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -5.5% | $18,401,718 | 1,244,200 | -1,784,458 | -59% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 13% | -18% | $57,271,923 | 3,028,658 | -4,006,650 | -57% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | put | -51% | $0 | 0 | -928,800 | -100% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 28% | -26% | $112,846,340 | 7,035,308 | -6,503,002 | -48% | $16.04 | Q2 2025 | |
| 30 Jun 2025 | put | 51% | +51% | $14,897,952 | 928,800 | +928,800 | NEW | $16.04 | Q2 2025 |
| 31 Mar 2025 | 52% | -1.6% | $141,881,489 | 13,538,310 | -412,873 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 52% | +17% | $111,190,929 | 13,951,183 | +4,446,709 | +47% | $7.97 | Q4 2024 | |
| 31 Dec 2024 | call | -8.6% | $0 | 0 | -1,014,600 | -100% | $17.08 | Q4 2024 | |
| 31 Dec 2024 | put | -8.6% | $0 | 0 | -1,014,600 | -100% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 28% | +2.9% | $107,020,377 | 9,504,474 | +988,823 | +12% | $11.26 | Q3 2024 | |
| 30 Sep 2024 | call | 8.6% | -17% | $11,424,396 | 1,014,600 | -2,060,500 | -67% | $11.26 | Q3 2024 |
| 30 Sep 2024 | put | 8.6% | -17% | $11,424,396 | 1,014,600 | -2,060,500 | -67% | $11.26 | Q3 2024 |
| 30 Jun 2024 | 25% | +20% | $102,102,655 | 8,515,651 | +8,515,651 | NEW | $11.99 | Q2 2024 | |
| 30 Jun 2024 | call | 50% | +28% | $36,870,449 | 3,075,100 | +3,075,100 | NEW | $11.99 | Q2 2024 |
| 30 Jun 2024 | put | 50% | +28% | $36,870,449 | 3,075,100 | +3,075,100 | NEW | $11.99 | Q2 2024 |
| 31 Mar 2024 | -2.3% | $0 | 0 | -622,954 | -100% | $17.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $11,231,861 | 622,954 | +622,954 | NEW | $18.03 | Q4 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -325,900 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.67% | $3,106,000 | 325,900 | +325,900 | NEW | $9.53 | Q3 2022 |