| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -3.2% | $10,505,861 | 499,328 | -791,200 | -61% | $21.04 | Q4 2025 | |
| 31 Dec 2025 | put | 12% | -29% | $5,260,000 | 250,000 | -630,000 | -72% | $21.04 | Q4 2025 |
| 30 Sep 2025 | 2.8% | 0% | $18,764,277 | 1,290,528 | 0 | $14.54 | Q3 2025 | ||
| 30 Sep 2025 | put | 22% | +0.49% | $12,795,200 | 880,000 | +20,000 | +2.3% | $14.54 | Q3 2025 |
| 30 Jun 2025 | 2.2% | 0% | $14,324,861 | 1,290,528 | 0 | $11.10 | Q2 2025 | ||
| 30 Jun 2025 | put | 18% | +8.3% | $9,546,000 | 860,000 | +385,000 | +81% | $11.10 | Q2 2025 |
| 31 Mar 2025 | 2.7% | -0.36% | $13,085,954 | 1,290,528 | -167,400 | $10.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 7.2% | +7.2% | $4,816,500 | 475,000 | +475,000 | NEW | $10.14 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +1.4% | $13,383,779 | 1,457,928 | +1,114,445 | +324% | $9.18 | Q4 2024 | |
| 31 Dec 2024 | put | -4.6% | $0 | 0 | -170,800 | -100% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.09% | $1,909,765 | 343,483 | -124,739 | -27% | $5.56 | Q3 2024 | |
| 30 Sep 2024 | put | 4.6% | +4.6% | $949,648 | 170,800 | +170,800 | NEW | $5.56 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -0.59% | $4,892,920 | 468,222 | -663,801 | -59% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.55% | $15,610,597 | 1,132,023 | -467,826 | -29% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.1% | $24,173,718 | 1,599,849 | +670,788 | +72% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.24% | $12,049,921 | 929,061 | -149,223 | -14% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.59% | $19,387,546 | 1,078,284 | +418,289 | +63% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $10,295,922 | 659,995 | +659,995 | NEW | $15.60 | Q1 2023 |