| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.93% | $6,526,450 | 224,740 | -187,153 | -45% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.78% | $7,764,183 | 411,893 | +206,221 | +100% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -1.1% | $2,883,521 | 205,672 | -234,401 | -53% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.3% | $6,882,742 | 440,073 | -60,893 | $15.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $42,500 | 100,000 | 0 | $0.42 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -4.5% | $6,978,456 | 500,966 | -1,277,352 | -72% | $13.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $580,625 | 1,575,000 | 0 | $0.37 * | Q4 2024 | ||
| 30 Sep 2024 | 5% | +2.3% | $16,538,357 | 1,778,318 | +812,926 | +84% | $9.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $12,500 | 250,000 | 0 | $0.05 * | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -3.1% | $8,978,146 | 965,392 | -1,240,507 | -56% | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $350,000 | 500,000 | 0 | $0.70 * | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | -1% | $21,860,459 | 2,205,899 | -388,637 | -15% | $9.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $515,625 | 825,000 | 0 | $0.62 * | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $8,380,351 | 2,594,536 | 0 | $3.23 | Q4 2023 |