| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.9% | $0 | 0 | -1,124,800 | -100% | $7.77 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | 0% | $5,972,688 | 1,124,800 | 0 | $5.31 | Q4 2024 | |
| 30 Sep 2024 | put | 3.6% | 0% | $7,986,080 | 1,124,800 | 0 | $7.10 | Q3 2024 | |
| 30 Jun 2024 | put | 0.56% | 0% | $1,237,280 | 1,124,800 | 0 | $1.10 | Q2 2024 | |
| 31 Mar 2024 | put | 0.85% | -0.5% | $1,754,688 | 1,124,800 | -652,900 | -37% | $1.56 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | 0% | $3,253,191 | 1,777,700 | 0 | $1.83 | Q4 2023 |