| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.6% | -11% | $44,190 | 1,800 | -7,300 | -80% | $24.55 | Q4 2025 |
| 30 Sep 2025 | put | 4.1% | -2% | $110,338 | 9,100 | -4,400 | -33% | $12.13 | Q3 2025 |
| 30 Jun 2025 | put | 1% | +0.71% | $133,623 | 13,500 | +9,500 | +238% | $9.90 | Q2 2025 |
| 31 Mar 2025 | put | 5.6% | +5.6% | $109,472 | 4,000 | +4,000 | NEW | $27.37 | Q1 2025 |
| 31 Dec 2024 | put | -7.4% | $0 | 0 | -30,000 | -100% | $109.31 | Q4 2024 | |
| 30 Sep 2024 | put | 7.4% | +7.4% | $166,400 | 30,000 | +30,000 | NEW | $5.55 | Q3 2024 |
| 30 Jun 2024 | put | -0.75% | $0 | 0 | -20,000 | -100% | $109.31 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $40,134 | 20,000 | 0 | $2.01 * | Q1 2024 |