| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -5,600 | -100% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | put | 2.3% | +2.3% | $5,328,512 | 5,600 | +5,600 | NEW | $951.52 | Q3 2025 |
| 30 Jun 2025 | put | -1.9% | $0 | 0 | -3,000 | -100% | $1069.86 | Q2 2025 | |
| 31 Mar 2025 | put | 1.9% | +1.9% | $2,071,890 | 3,000 | +3,000 | NEW | $690.63 | Q1 2025 |