| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | +2.1% | $34,980 | 12,000 | +12,000 | NEW | $2.92 | Q4 2025 |
| 30 Sep 2025 | put | -0.72% | $0 | 0 | -45,000 | -100% | $50.79 | Q3 2025 | |
| 30 Jun 2025 | put | 0.72% | +0.72% | $94,305 | 45,000 | +45,000 | NEW | $2.10 | Q2 2025 |
| 31 Dec 2024 | put | -4.1% | $0 | 0 | -45,000 | -100% | $50.79 | Q4 2024 | |
| 30 Sep 2024 | put | 4.1% | 0% | $92,925 | 45,000 | 0 | $2.06 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $112,289 | 45,000 | 0 | $2.50 * | Q2 2024 |