| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -3.2% | $0 | 0 | -2,000 | -100% | $186.50 | Q2 2025 | |
| 31 Mar 2025 | put | 3.2% | +3.2% | $3,103,000 | 2,000 | +2,000 | NEW | $1551.50 | Q1 2025 |
| 31 Dec 2021 | put | 0% | $4,606,000 | 2,000 | 0 | $2303.00 * | Q4 2021 |