| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -9,500 | -100% | $2.09 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $203,110 | 9,500 | +4,200 | +79% | $21.38 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,000 | -100% | $2.09 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.08% | -0.08% | $213,908 | 5,300 | -5,000 | -49% | $40.36 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $25,800 | 1,000 | +1,000 | NEW | $25.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $265,740 | 10,300 | +10,300 | NEW | $25.80 | Q1 2025 |