| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | +33% | $821,960 | 31,900 | +10,600 | +50% | $25.77 | Q4 2025 |
| 30 Sep 2025 | put | 93% | -18% | $55,486 | 21,300 | -4,000 | -16% | $2.60 | Q3 2025 |
| 30 Jun 2025 | put | 93% | +15% | $272,552 | 25,300 | +4,000 | +19% | $10.77 | Q2 2025 |
| 31 Mar 2025 | put | 94% | 0% | $949,865 | 21,300 | 0 | $44.59 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $618,270 | 21,300 | 0 | $29.03 * | Q4 2024 | ||
| 30 Sep 2024 | put | 38% | +38% | $128,042 | 17,500 | +17,500 | NEW | $7.32 | Q3 2024 |
| 31 Dec 2023 | put | -39% | $0 | 0 | -900 | -100% | $186.50 | Q4 2023 | |
| 30 Sep 2023 | put | 39% | 0% | $873 | 900 | 0 | $0.97 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $3,780 | 900 | 0 | $4.20 * | Q2 2023 | ||
| 31 Dec 2021 | put | 0% | $18,000 | 500 | 0 | $36.00 * | Q4 2021 |