| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1% | $0 | 0 | -87,000 | -100% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | put | 1% | 0% | $1,798,290 | 87,000 | 0 | $20.67 | Q3 2025 | |
| 30 Jun 2025 | put | 0.67% | 0% | $1,617,330 | 87,000 | 0 | $18.59 | Q2 2025 | |
| 31 Mar 2025 | put | 0.27% | 0% | $1,336,320 | 87,000 | 0 | $15.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.55% | +0.55% | $1,156,230 | 87,000 | +87,000 | NEW | $13.29 | Q4 2024 |