| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $73,240,201 | 6,374,256 | +6,157,677 | +2843% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.04% | $11,805,975 | 1,027,500 | +925,100 | +903% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $10,812,090 | 941,000 | +691,000 | +276% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.06% | $2,473,335 | 216,579 | -2,344,542 | -92% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,169,408 | 102,400 | -100,000 | -49% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $2,855,000 | 250,000 | +250,000 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $11,217,709 | 2,561,121 | +959,340 | +60% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $886,512 | 202,400 | 0 | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,372,863 | 1,601,781 | -1,291,640 | -45% | $2.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $552,552 | 202,400 | +145,300 | +254% | $2.73 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $15.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $16,376,763 | 2,893,421 | +2,551,523 | +746% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $323,186 | 57,100 | +57,100 | NEW | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $283,000 | 50,000 | +50,000 | NEW | $5.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.08% | $1,600,080 | 341,898 | -4,701,383 | -93% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $22,442,602 | 5,043,281 | +5,043,281 | NEW | $4.45 | Q2 2024 |