| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.12% | $29,979,767 | 2,115,721 | -1,949,255 | -48% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | -0.15% | $28,932,306 | 2,041,800 | -2,000,200 | -49% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.54% | $146,339,136 | 4,064,976 | +3,515,129 | +639% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.55% | 0% | $145,512,000 | 4,042,000 | 0 | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $21,751,947 | 549,847 | +91,097 | +20% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $42,920 | 5,365 | 0 | $8.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $6,495,900 | 458,750 | +458,750 | NEW | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | +0.29% | $63,000 | 4,500 | +4,500 | NEW | $14.00 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -10,176 | -100% | $15.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $117,838 | 10,176 | +10,176 | NEW | $11.58 | Q3 2024 |