| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -596,031 | -100% | $6.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 3.4% | -4% | $721,776 | 136,700 | -163,300 | -54% | $5.28 | Q4 2025 |
| 30 Sep 2025 | 3.2% | -1.3% | $4,517,915 | 596,031 | -232,798 | -28% | $7.58 | Q3 2025 | |
| 30 Sep 2025 | call | 8.7% | -17% | $2,274,000 | 300,000 | -600,000 | -67% | $7.58 | Q3 2025 |
| 30 Jun 2025 | 7% | -1.6% | $8,694,416 | 828,829 | -184,800 | -18% | $10.49 | Q2 2025 | |
| 30 Jun 2025 | call | 16% | +12% | $9,441,000 | 900,000 | +700,000 | +350% | $10.49 | Q2 2025 |
| 31 Mar 2025 | 10% | +3% | $13,106,223 | 1,013,629 | +289,516 | $12.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | +3.4% | $2,586,000 | 200,000 | +200,000 | NEW | $12.93 | Q1 2025 |
| 31 Dec 2024 | 6.3% | +2.3% | $11,433,744 | 724,113 | +263,320 | +57% | $15.79 | Q4 2024 | |
| 31 Dec 2024 | call | -12% | $0 | 0 | -500,000 | -100% | $6.99 | Q4 2024 | |
| 31 Dec 2024 | put | -4.9% | $0 | 0 | -200,000 | -100% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.8% | $8,206,723 | 460,793 | -166,189 | -27% | $17.81 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | -0.61% | $8,905,000 | 500,000 | -25,000 | -4.8% | $17.81 | Q3 2024 |
| 30 Sep 2024 | put | 4.9% | +4.9% | $3,562,000 | 200,000 | +200,000 | NEW | $17.81 | Q3 2024 |
| 30 Jun 2024 | 9.3% | +2.5% | $13,755,985 | 626,982 | +138,171 | +28% | $21.94 | Q2 2024 | |
| 30 Jun 2024 | call | 15% | +8.4% | $11,518,500 | 525,000 | +200,000 | +62% | $21.94 | Q2 2024 |
| 31 Mar 2024 | 9.7% | +3.3% | $11,496,835 | 488,811 | +166,306 | +52% | $23.52 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | +9% | $7,644,000 | 325,000 | +200,000 | +160% | $23.52 | Q1 2024 |
| 31 Dec 2023 | 8% | 0% | $8,943,064 | 322,505 | 0 | $27.73 | Q4 2023 | ||
| 31 Dec 2023 | call | 14% | 0% | $3,466,250 | 125,000 | 0 | $27.73 | Q4 2023 |