| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -5,558,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.33% | -0% | $5,424,608 | 5,558,000 | -5,000 | -0.09% | 97.6% | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $5,410,017 | 5,563,000 | -25,000 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $5,357,774 | 5,588,000 | +5,588,000 | NEW | 95.88% | Q4 2024 | |
| 31 Dec 2024 | put | -41% | $0 | 0 | -5,618,000 | -100% | Q4 2024 | ||
| 30 Sep 2024 | put | 41% | +0.24% | $5,344,347 | 5,618,000 | +33,000 | +0.59% | 95.13% | Q3 2024 |
| 30 Jun 2024 | -0.29% | $0 | 0 | -5,480,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | put | 41% | $5,194,106 | 5,585,000 | +5,585,000 | NEW | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $5,076,124 | 5,480,000 | -5,000 | -0.09% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -5,560,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.29% | +0.29% | $4,963,925 | 5,485,000 | +5,485,000 | NEW | 90.5% | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -5,580,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 0.31% | +0.31% | $4,788,828 | 5,560,000 | +5,560,000 | NEW | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $4,749,082 | 5,580,000 | -340,000 | -5.7% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $4,308,398 | 5,920,000 | -650,000 | -9.9% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $4,247,505 | 6,570,000 | +6,570,000 | NEW | 64.65% | Q4 2022 |