| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -63,230 | -100% | $50.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -62,400 | -100% | $50.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $1,267,762 | 63,230 | +63,230 | NEW | $20.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.11% | $1,251,120 | 62,400 | +62,400 | NEW | $20.05 | Q4 2024 |
| 30 Sep 2024 | -0.3% | $0 | 0 | -151,105 | -100% | $50.59 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.84% | $0 | 0 | -150,600 | -100% | $50.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $4,679,722 | 151,105 | 0 | $30.97 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.84% | 0% | $4,664,082 | 150,600 | 0 | $30.97 | Q2 2024 |