| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.58% | $0 | 0 | -447,000 | -100% | $1.56 | Q1 2025 | |
| 31 Dec 2024 | put | 0.58% | 0% | $1,779,060 | 447,000 | 0 | $3.98 | Q4 2024 | |
| 30 Sep 2024 | put | 0.92% | -1.6% | $2,033,850 | 447,000 | -781,600 | -64% | $4.55 | Q3 2024 |
| 30 Jun 2024 | put | 2.8% | -4.1% | $6,118,428 | 1,228,600 | -1,701,400 | -58% | $4.98 | Q2 2024 |
| 31 Mar 2024 | put | 5.3% | +0.8% | $10,899,600 | 2,930,000 | +441,100 | +18% | $3.72 | Q1 2024 |
| 31 Dec 2023 | put | 7.1% | 0% | $15,232,068 | 2,488,900 | 0 | $6.12 | Q4 2023 |