| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.95% | +0.95% | $109,661,337 | 5,277 | +5,277 | NEW | $20781.00 | Q4 2025 |
| 30 Sep 2024 | put | -0.74% | $0 | 0 | -2,228 | -100% | $207.81 | Q3 2024 | |
| 30 Jun 2024 | put | 0.74% | +0.9% | $67,365,808 | 2,228 | +2,228 | NEW | $30236.00 | Q2 2024 |
| 31 Dec 2023 | put | -0.54% | $0 | 0 | -1,500 | -100% | $207.81 | Q4 2023 | |
| 30 Sep 2023 | put | 0.54% | +0.54% | $57,429,000 | 1,500 | +1,500 | NEW | $38286.00 | Q3 2023 |