| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.5% | $0 | 0 | -341 | -100% | Q4 2025 | ||
| 30 Sep 2025 | put | 0.5% | +0.5% | $79,980 | 341 | +341 | NEW | $234.55 | Q3 2025 |
| 30 Sep 2023 | put | -0.34% | $0 | 0 | -100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.34% | +0.34% | $20,735 | 100 | +100 | NEW | $207.35 | Q2 2023 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -1 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $1,000 | 1 | +1 | NEW | $1000.00 | Q1 2022 |