| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.15% | $54,941,900 | 3,722,351 | -2,375,472 | -39% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $5,473,008 | 370,800 | +370,800 | NEW | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $10,696,572 | 724,700 | +468,900 | +183% | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.33% | -0.05% | $76,771,592 | 6,097,823 | -886,615 | -13% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,220,522 | 255,800 | +255,800 | NEW | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.05% | $33,385,614 | 6,984,438 | +1,543,169 | +28% | $4.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -2,031 | -100% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $12,514,919 | 5,441,269 | +1,553,320 | $2.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,047 | 2,031 | +2,031 | NEW | $1.50 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.01% | $18,040,084 | 3,887,949 | +145,018 | +3.9% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $14,485,142 | 3,742,931 | +1,584,874 | +73% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $8,955,936 | 2,158,057 | -110,043 | -4.9% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.15% | $11,680,715 | 2,268,100 | -1,752,758 | -44% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $16,606,144 | 4,020,858 | +4,004,608 | +24644% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $37,863 | 16,250 | -4,250 | -21% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $59,000 | 20,500 | 0 | $2.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $48,000 | 20,500 | +20,500 | NEW | $2.34 | Q1 2023 |