| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.9% | +4.2% | $172,613,190 | 3,476,600 | +2,954,000 | +565% | $49.65 | Q4 2025 |
| 30 Sep 2025 | put | 1.5% | -1.5% | $33,969,000 | 522,600 | -521,300 | -50% | $65.00 | Q3 2025 |
| 30 Jun 2025 | put | 3.1% | +1.5% | $63,897,119 | 1,043,900 | +512,500 | +96% | $61.21 | Q2 2025 |
| 31 Mar 2025 | put | 1.9% | +1.4% | $24,874,834 | 531,400 | +400,000 | +304% | $46.81 | Q1 2025 |
| 31 Dec 2024 | put | 0.25% | +0.26% | $6,970,770 | 131,400 | +131,400 | NEW | $53.05 | Q4 2024 |