| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $43.73 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $690,450 | 15,000 | -21,400 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $2,241,148 | 36,400 | +16,400 | +82% | $61.57 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $800,200 | 20,000 | -40,000 | -67% | $40.01 | Q3 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,415,400 | 60,000 | 0 | $23.59 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,613,400 | 60,000 | +60,000 | NEW | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,400 | -100% | $43.73 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $154,116 | 5,400 | +5,400 | NEW | $28.54 | Q3 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -172,400 | -100% | $43.73 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,739,000 | 172,400 | +172,400 | NEW | $15.89 | Q1 2023 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -27,000 | -100% | $43.73 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $854,000 | 27,000 | +27,000 | NEW | $31.63 | Q2 2022 |