| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,478,993 | 715,936 | -497,782 | -41% | $13.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,929,249 | 1,213,718 | -722,491 | -37% | $16.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,500 | -100% | $11.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,929,211 | 1,936,209 | +1,287,075 | +198% | $18.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $351,780 | 19,500 | +19,500 | NEW | $18.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,804,000 | 100,000 | +100,000 | NEW | $18.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $12,684,078 | 649,134 | -350,309 | $19.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $34,081,006 | 999,443 | +980,212 | +5097% | $34.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $309,042 | 19,231 | +10,997 | +134% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $269,664 | 8,234 | +8,053 | +4449% | $32.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,215 | 181 | -6,032 | -97% | $61.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $108,729 | 6,213 | +6,066 | +4127% | $17.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,413 | 147 | +69 | +88% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $980 | 78 | -2,136 | -96% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $31,107 | 2,214 | +22 | +1% | $14.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -52,800 | -100% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,880 | 2,192 | -1,976 | -47% | $15.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $792,000 | 52,800 | +52,800 | NEW | $15.00 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $70,000 | 4,168 | +819 | +24% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,000 | 3,349 | +2,602 | +348% | $24.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $48,000 | 747 | -765 | -51% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,000 | 1,512 | +661 | +78% | $51.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,000 | 851 | +851 | NEW | $9.40 | Q3 2021 |