| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -1,000 | -100% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.16% | $4,450 | 1,000 | +1,000 | NEW | $4.45 | Q3 2025 |
| 30 Sep 2024 | put | 0% | $117,505 | 10,000 | 0 | $11.75 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $375,660 | 50,000 | 0 | $7.51 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $132,342 | 50,000 | 0 | $2.65 * | Q1 2024 | ||
| 31 Mar 2023 | put | 0% | $91,732 | 45,000 | 0 | $2.04 * | Q1 2023 |