| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,444,455 | 2,695,663 | +695,869 | +35% | $9.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,918,154 | 1,999,794 | -394,041 | -16% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,688,000 | 300,000 | 0 | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,655,681 | 2,393,835 | +1,060,692 | +80% | $6.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,962,000 | 300,000 | +300,000 | NEW | $6.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,132,172 | 1,333,143 | -1,312 | $6.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -129,600 | -100% | $10.39 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -129,600 | -100% | $10.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,724,811 | 1,334,455 | +729,816 | +121% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $555,984 | 129,600 | 0 | $4.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $555,984 | 129,600 | 0 | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,799,478 | 604,639 | +604,639 | NEW | $4.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $600,048 | 129,600 | +129,600 | NEW | $4.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $600,048 | 129,600 | +129,600 | NEW | $4.63 | Q3 2024 |