| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.8% | $0 | 0 | -6,000 | -100% | $449.72 | Q3 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $233,175 | 6,000 | +6,000 | NEW | $38.86 | Q2 2025 |
| 31 Dec 2024 | put | 0% | $103,079 | 9,500 | 0 | $10.85 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $460,750 | 20,000 | 0 | $23.04 * | Q3 2024 |