| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.18% | $6,066,442 | 1,035,229 | +702,782 | +211% | $5.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.03% | $7,855,916 | 1,340,600 | +684,100 | +104% | $5.86 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.11% | $2,154,257 | 332,447 | +299,435 | +907% | $6.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.02% | $4,254,120 | 656,500 | +276,500 | +73% | $6.48 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.07% | $261,125 | 33,012 | -91,779 | -74% | $7.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.02% | $3,005,800 | 380,000 | -235,000 | -38% | $7.91 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $963,387 | 124,791 | +124,791 | NEW | $7.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $4,747,800 | 615,000 | +615,000 | NEW | $7.72 | Q1 2025 |
| 31 Dec 2024 | -0.16% | $0 | 0 | -163,488 | -100% | $5.51 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -200,000 | -100% | $5.51 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,510,629 | 163,488 | -14,856 | -8.3% | $9.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | -0.06% | $1,848,000 | 200,000 | -350,000 | -64% | $9.24 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.16% | $1,464,204 | 178,344 | +178,344 | NEW | $8.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.08% | $4,515,500 | 550,000 | +550,000 | NEW | $8.21 | Q2 2024 |