| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $11,856,624 | 499,647 | -232,769 | -32% | $23.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,585,075 | 277,500 | +121,000 | +77% | $23.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,085,867 | 87,900 | +13,800 | +19% | $23.73 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $13,504,611 | 732,416 | +225,913 | +45% | $18.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,885,616 | 156,500 | +156,500 | NEW | $18.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,366,289 | 74,100 | -15,400 | -17% | $18.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,062,063 | 506,503 | +266,293 | +111% | $15.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,424,581 | 89,500 | +60,700 | +211% | $15.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,422,974 | 240,210 | +122,849 | +100% | $10.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $290,503 | 28,800 | +28,800 | NEW | $10.09 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,020,105 | 117,361 | -21,092 | -15% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,176,211 | 138,453 | +65,627 | +90% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $390,776 | 72,826 | +30,137 | +71% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $196,376 | 42,689 | -11,968 | -22% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $266,006 | 54,657 | +54,657 | NEW | $4.87 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -45,323 | -100% | $31.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $218,593 | 45,323 | +45,323 | NEW | $4.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -113,098 | -100% | $31.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $601,843 | 113,098 | -4,339 | -3.7% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $548,000 | 117,437 | +117,437 | NEW | $4.67 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -31,015 | -100% | $31.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $345,000 | 31,015 | +31,015 | NEW | $11.12 | Q1 2022 |