| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 7.4% | 0% | $5,339,430 | 434,100 | 0 | $12.30 | Q4 2025 | |
| 30 Sep 2025 | put | 21% | -0.14% | $4,792,464 | 434,100 | -2,900 | -0.66% | $11.04 | Q3 2025 |
| 30 Jun 2025 | put | 4.6% | -1.7% | $4,645,310 | 437,000 | -159,500 | -27% | $10.63 | Q2 2025 |
| 31 Mar 2025 | put | 30% | 0% | $6,531,675 | 596,500 | 0 | $10.95 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | 0% | $5,803,945 | 596,500 | 0 | $9.73 | Q4 2024 | |
| 30 Sep 2024 | put | 11% | 0% | $5,774,120 | 596,500 | 0 | $9.68 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | +142% | $5,380,430 | 596,500 | +596,500 | NEW | $9.02 | Q2 2024 |