| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.55% | $6,503,054 | 1,233,976 | -2,122,309 | -63% | $5.27 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +2.9% | $21,080,000 | 4,000,000 | +4,000,000 | NEW | $5.27 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.11% | $22,789,175 | 3,356,285 | -316,114 | -8.6% | $6.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.61% | $0 | 0 | -495,700 | -100% | $5.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.17% | $32,721,075 | 3,672,399 | -294,982 | -7.4% | $8.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | -4.3% | $4,416,687 | 495,700 | -3,504,300 | -88% | $8.91 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +0.93% | $30,866,224 | 3,967,381 | +1,627,070 | $7.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.3% | +3.3% | $31,120,000 | 4,000,000 | +2,500,000 | +100% | $7.78 | Q1 2025 |
| 31 Mar 2025 | put | -0.73% | $0 | 0 | -800,000 | -100% | $5.10 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.87% | $18,043,798 | 2,340,311 | -1,788,870 | -43% | $7.71 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.83% | $11,565,000 | 1,500,000 | +900,300 | +150% | $7.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.73% | +0.73% | $6,168,000 | 800,000 | +800,000 | NEW | $7.71 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.02% | $19,448,443 | 4,129,181 | +67,395 | +1.7% | $4.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.81% | -1.2% | $2,824,587 | 599,700 | -856,200 | -59% | $4.71 | Q3 2024 |
| 30 Jun 2024 | 2.9% | -1% | $32,250,581 | 4,061,786 | -1,500,599 | -27% | $7.94 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +0.4% | $11,559,846 | 1,455,900 | +420,900 | +41% | $7.94 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +0.32% | $31,594,347 | 5,562,385 | +652,848 | +13% | $5.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | 0% | $5,878,800 | 1,035,000 | 0 | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.84% | $23,418,491 | 4,909,537 | +1,622,714 | +49% | $4.77 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +1.7% | $4,936,950 | 1,035,000 | +1,035,000 | NEW | $4.77 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +1.5% | $16,828,534 | 3,286,823 | +2,606,896 | +383% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.36% | $5,582,201 | 679,927 | +321,349 | +90% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $1,782,133 | 358,578 | +358,578 | NEW | $4.97 | Q1 2023 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -490,624 | -100% | $5.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | +0.85% | $1,398,000 | 490,624 | +490,624 | NEW | $2.85 | Q4 2021 |