| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.57% | $0 | 0 | -100,000 | -100% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.57% | -0.02% | $1,017,000 | 100,000 | -3,000 | -2.9% | $10.17 | Q3 2025 |
| 30 Jun 2025 | put | 0.35% | +0.01% | $844,600 | 103,000 | +3,000 | +3% | $8.20 | Q2 2025 |
| 31 Mar 2025 | put | 0.19% | 0% | $950,000 | 100,000 | 0 | $9.50 | Q1 2025 | |
| 31 Dec 2024 | put | 0.85% | +0.85% | $1,780,000 | 100,000 | +100,000 | NEW | $17.80 | Q4 2024 |