| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -101,050 | -100% | $44.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.64% | $0 | 0 | -100,000 | -100% | $44.59 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.17% | $7,648,475 | 101,050 | -48,974 | -33% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.64% | +0.64% | $7,569,000 | 100,000 | +100,000 | NEW | $75.69 | Q4 2024 |
| 30 Sep 2024 | 0.7% | -2.8% | $12,118,939 | 150,024 | -599,976 | -80% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $51,105,000 | 750,000 | 0 | $68.14 | Q2 2024 |