| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.5% | $0 | 0 | -1,400 | -100% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | put | 0.5% | -3.5% | $13,615 | 1,400 | -9,600 | -87% | $9.72 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | +0.42% | $173,534 | 11,000 | +3,500 | +47% | $15.78 | Q2 2025 |
| 31 Mar 2025 | put | 6.9% | 0% | $134,231 | 7,500 | 0 | $17.90 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $114,486 | 7,500 | 0 | $15.26 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $176,434 | 16,000 | 0 | $11.03 * | Q3 2024 |