| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -2.6% | $9,168,420 | 790,381 | -285,238 | -27% | $11.60 | Q4 2025 | |
| 31 Dec 2025 | call | -9.2% | $0 | 0 | -200,000 | -100% | $13.66 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.16% | $12,928,940 | 1,075,619 | +19,246 | +1.8% | $12.02 | Q3 2025 | |
| 30 Sep 2025 | call | 9.2% | 0% | $2,404,000 | 200,000 | 0 | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.53% | $12,380,692 | 1,056,373 | +56,449 | +5.6% | $11.72 | Q2 2025 | |
| 30 Jun 2025 | call | 3.9% | -5.9% | $2,344,000 | 200,000 | -300,000 | -60% | $11.72 | Q2 2025 |
| 30 Jun 2025 | put | -2.8% | $0 | 0 | -200,000 | -100% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +3.5% | $10,479,204 | 999,924 | +411,954 | $10.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 7% | +2.8% | $5,240,000 | 500,000 | +200,000 | $10.48 | Q1 2025 | |
| 31 Mar 2025 | put | 2.8% | +2.8% | $2,096,000 | 200,000 | +200,000 | NEW | $10.48 | Q1 2025 |
| 31 Dec 2024 | 4.6% | +1.7% | $8,449,129 | 587,970 | +211,064 | +56% | $14.37 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | +1.8% | $4,311,000 | 300,000 | +100,000 | +50% | $14.37 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +0.32% | $4,831,935 | 376,906 | +41,902 | +13% | $12.82 | Q3 2024 | |
| 30 Sep 2024 | call | 3.5% | +1.8% | $2,564,000 | 200,000 | +100,000 | +100% | $12.82 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +1.8% | $3,309,840 | 335,004 | +220,004 | +191% | $9.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +1.9% | $988,000 | 100,000 | +100,000 | NEW | $9.88 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $1,365,050 | 115,000 | +115,000 | NEW | $11.87 | Q1 2024 | |
| 31 Mar 2024 | call | -8.4% | $0 | 0 | -200,000 | -100% | $13.66 | Q1 2024 | |
| 31 Dec 2023 | call | 8.4% | 0% | $2,018,000 | 200,000 | 0 | $10.09 | Q4 2023 |