| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -957,000 | -100% | 137.1% | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | -0.04% | $921,591 | 957,000 | -120,000 | 96.3% | Q4 2024 | |
| 30 Sep 2024 | put | 0.32% | -0.06% | $1,073,984 | 1,077,000 | -203,000 | 99.72% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,900,000 | -100% | 137.1% | Q2 2024 | ||
| 30 Jun 2024 | put | 0.45% | -0.13% | $1,318,272 | 1,280,000 | -370,000 | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,776,760 | 7,900,000 | -600,000 | 98.44% | Q1 2024 | ||
| 31 Mar 2024 | put | 0.51% | 0% | $1,624,260 | 1,650,000 | 0 | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,942,000 | 8,500,000 | +8,000,000 | +1600% | 105.2% | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | +0.59% | $1,735,800 | 1,650,000 | +1,650,000 | NEW | 105.2% | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $488,250 | 500,000 | +500,000 | NEW | 97.65% | Q3 2023 |