| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,501,153 | 831,864 | -713,495 | -46% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,071,180 | 66,000 | +66,000 | NEW | $16.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $446,325 | 27,500 | +27,500 | NEW | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $15,144,519 | 1,545,359 | +1,545,359 | NEW | $9.80 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -104,869 | -100% | $22.45 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $484,796 | 104,869 | -61,048 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $581,477 | 165,917 | -245,636 | -60% | $3.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,907,902 | 411,553 | +146,580 | +55% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,001,470 | 264,973 | +134,225 | +103% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $469,198 | 130,748 | -62,829 | -32% | $3.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $638,294 | 193,577 | +193,577 | NEW | $3.30 | Q4 2023 |