| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,416,562 | 1,188,358 | +68,693 | +6.1% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,189,966 | 105,400 | +54,800 | +108% | $11.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $16,806,171 | 1,119,665 | +589,844 | +111% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $759,506 | 50,600 | +50,600 | NEW | $15.01 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,475,774 | 529,821 | -107,052 | -17% | $14.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,600 | -100% | $11.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,000 | -100% | $11.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,310,426 | 636,873 | -110,847 | $24.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $182,704 | 7,600 | +7,600 | NEW | $24.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $432,720 | 18,000 | +18,000 | NEW | $24.04 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $27,927,342 | 747,720 | +621,625 | +493% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,300,967 | 126,095 | -193,123 | -60% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,080,057 | 319,218 | +80,501 | +34% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,055,433 | 238,717 | +236,618 | +11273% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,837 | 2,099 | -86,489 | -98% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,304,174 | 88,588 | +85,358 | +2643% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $77,262 | 3,230 | -133,300 | -98% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,865,001 | 136,530 | -481,422 | -78% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,577,174 | 617,952 | +617,952 | NEW | $13.88 | Q4 2022 |