| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.82% | $0 | 0 | -50,000 | -100% | 103.19% | Q1 2025 | |
| 31 Dec 2024 | put | 0.82% | -2.4% | $962,750 | 50,000 | -144,000 | -74% | 1925.5% | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | +0.21% | $4,067,210 | 194,000 | +8,000 | +4.3% | 2096.5% | Q3 2024 |
| 30 Jun 2024 | put | 5.4% | +3.1% | $4,252,890 | 186,000 | +186,000 | NEW | 2286.5% | Q2 2024 |