| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,364,427 | 1,254,037 | +648,655 | +107% | $6.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -199,000 | -100% | $8.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,742,380 | 605,382 | +605,382 | NEW | $4.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $901,470 | 199,000 | +199,000 | NEW | $4.53 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,982,027 | -100% | $8.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.03% | $19,622,067 | 1,982,027 | +1,721,642 | +600% | $9.90 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,800 | -100% | $8.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,968,267 | 260,385 | -8,577 | -3.2% | $15.24 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,000 | -100% | $8.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $195,072 | 12,800 | -6,800 | -35% | $15.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,007,534 | 268,962 | +175,587 | +188% | $14.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $193,700 | 13,000 | +13,000 | NEW | $14.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $292,040 | 19,600 | +19,600 | NEW | $14.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,141,976 | 93,375 | -102,103 | -52% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,766,861 | 195,478 | -8,745 | -4.3% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,317,274 | 204,223 | +204,223 | NEW | $21.14 | Q4 2023 |