| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | +2.2% | $67,875 | 369 | +369 | NEW | $183.94 | Q4 2025 |
| 31 Mar 2025 | put | -12% | $0 | 0 | -4,243 | -100% | $251.00 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | +12% | $276,919 | 4,243 | +4,243 | NEW | $65.26 | Q4 2024 |