| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.19% | 0% | $6,557,956 | 101,800 | 0 | $64.42 | Q4 2025 | |
| 30 Sep 2025 | put | 0.19% | 0% | $4,313,266 | 101,800 | 0 | $42.37 | Q3 2025 | |
| 30 Jun 2025 | put | 0.16% | 0% | $3,340,058 | 101,800 | 0 | $32.81 | Q2 2025 | |
| 31 Mar 2025 | put | 0.24% | -1.2% | $3,154,782 | 101,800 | -520,000 | -84% | $30.99 | Q1 2025 |
| 31 Dec 2024 | put | 0.59% | +0.1% | $16,371,994 | 621,800 | +101,800 | +20% | $26.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.4% | +0.41% | $14,773,200 | 520,000 | +520,000 | NEW | $28.41 | Q3 2024 |