| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.33% | $0 | 0 | -219,700 | -100% | $4.42 | Q4 2025 | |
| 30 Sep 2025 | put | 0.33% | 0% | $1,976,202 | 219,700 | 0 | $9.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.42% | 0% | $1,523,620 | 219,700 | 0 | $6.94 | Q2 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.04% | $1,387,405 | 219,700 | -41,400 | $6.31 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | -0.29% | $2,272,876 | 261,100 | -38,900 | -13% | $8.71 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +1.8% | $1,405,500 | 300,000 | +300,000 | NEW | $4.68 | Q3 2024 |