| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -25,000 | -100% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | put | 0.16% | 0% | $281,000 | 25,000 | 0 | $11.24 | Q3 2025 | |
| 30 Jun 2025 | put | 0.12% | 0% | $280,500 | 25,000 | 0 | $11.22 | Q2 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.09% | $263,750 | 25,000 | -40,000 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.54% | +0.54% | $1,132,950 | 65,000 | +65,000 | NEW | $17.43 | Q4 2024 |