| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $5,998 | 300 | +300 | NEW | $19.99 | Q4 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -5,000 | -100% | $19.99 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $114,850 | 5,000 | +5,000 | NEW | $22.97 | Q2 2025 |
| 31 Mar 2025 | put | -0.29% | $0 | 0 | -156,000 | -100% | $19.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.29% | -0.96% | $3,556,800 | 156,000 | -514,200 | -77% | $22.80 | Q4 2024 |
| 30 Sep 2024 | put | 2.3% | +2.3% | $15,850,230 | 670,200 | +670,200 | NEW | $23.65 | Q3 2024 |