| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -15,700 | -100% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | put | 0.15% | 0% | $274,907 | 15,700 | 0 | $17.51 | Q3 2025 | |
| 30 Jun 2025 | put | 0.14% | +0.07% | $337,707 | 15,700 | +7,700 | +96% | $21.51 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -2.7% | $175,920 | 8,000 | -607,700 | $21.99 | Q1 2025 | |
| 31 Dec 2024 | put | 5.8% | +5.8% | $12,092,348 | 615,700 | +615,700 | NEW | $19.64 | Q4 2024 |