| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,372,678 | 263,225 | -111,925 | -30% | $24.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -233,900 | -100% | $27.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $27.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,589,285 | 375,150 | +233,608 | +165% | $20.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,731,797 | 233,900 | +77,300 | +49% | $20.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,034,500 | 150,000 | +150,000 | NEW | $20.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,718,320 | 141,542 | +98,818 | +231% | $12.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,901,124 | 156,600 | +156,600 | NEW | $12.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $456,719 | 42,724 | -1,837 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $475,466 | 44,561 | +26,361 | +145% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $170,170 | 18,200 | +6,544 | +56% | $9.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $60,611 | 11,656 | -26,387 | -69% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $158,258 | 38,043 | -3,156 | -7.7% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $130,601 | 41,199 | +21,832 | +113% | $3.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $63,137 | 19,367 | -2,954 | -13% | $3.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $81,918 | 22,321 | +21,991 | +6664% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,469 | 330 | -857 | -72% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,466 | 1,187 | -3,956 | -77% | $2.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $10,000 | 5,143 | -75 | -1.4% | $1.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,000 | 5,218 | +3,386 | +185% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,000 | 1,832 | -6,865 | -79% | $4.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,000 | 8,697 | +8,505 | +4430% | $4.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,000 | 192 | 0 | $5.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 99 | 0 | $10.10 * | Q2 2021 |