| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $86,127,799 | 9,591,069 | -2,507,617 | -21% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $220,922,007 | 12,098,686 | +6,172,110 | +104% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $7.25 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $7.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $92,928,712 | 5,926,576 | +34,421 | +0.58% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $784,000 | 50,000 | +5,000 | +11% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $784,000 | 50,000 | +50,000 | NEW | $15.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $67,759,784 | 5,892,155 | +1,651,789 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $517,500 | 45,000 | +35,000 | +300% | $11.50 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $7.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $71,110,937 | 4,240,366 | +3,938,719 | +1306% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $167,700 | 10,000 | 0 | $16.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $335,400 | 20,000 | +20,000 | NEW | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,892,715 | 301,647 | -161,456 | -35% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $162,200 | 10,000 | +10,000 | NEW | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $9,192,595 | 463,103 | -22,713 | -4.7% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,969,725 | 485,816 | +260,940 | +116% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -55,800 | -100% | $7.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,282,337 | 224,876 | +128,896 | +134% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,310,742 | 55,800 | -57,000 | -51% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $815,831 | 95,980 | -45,805 | -32% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $958,800 | 112,800 | +57,000 | +102% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,965,141 | 141,785 | +36,488 | +35% | $13.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $773,388 | 55,800 | 0 | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $918,189 | 105,297 | +82,004 | +352% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $486,576 | 55,800 | 0 | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $79,663 | 23,293 | -13,594 | -37% | $3.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $190,836 | 55,800 | 0 | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $396,000 | 36,887 | +16,480 | +81% | $10.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $598,000 | 55,800 | +55,800 | NEW | $10.72 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 235 | 0 | $4.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $109,000 | 20,407 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,155,000 | 41,289 | 0 | $27.97 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $2,374,000 | 72,256 | +71,381 | +8158% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,000 | 875 | -17,017 | -95% | $32.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $561,000 | 17,892 | -1,448 | -7.5% | $31.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $928,000 | 19,340 | +19,340 | NEW | $47.98 | Q1 2021 |