| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -110,446 | -100% | $8.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $1,031,566 | 110,446 | +110,446 | NEW | $9.34 | Q3 2025 | |
| 30 Jun 2025 | call | -0.7% | $0 | 0 | -150,000 | -100% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -50,000 | -100% | $8.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | +0.7% | $1,681,500 | 150,000 | +150,000 | NEW | $11.21 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.02% | $651,879 | 50,000 | -37,997 | -43% | $13.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $1,215,248 | 87,997 | +87,997 | NEW | $13.81 | Q3 2024 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -249,500 | -100% | $8.05 | Q2 2023 | |
| 30 Jun 2023 | put | -2% | $0 | 0 | -389,500 | -100% | $8.05 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $4,538,405 | 249,500 | +249,500 | NEW | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +2% | $7,085,005 | 389,500 | +389,500 | NEW | $18.19 | Q1 2023 |