| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -4.5% | $0 | 0 | -45,000 | -100% | $54.77 | Q2 2025 | |
| 31 Mar 2025 | put | 4.5% | +4.5% | $4,403,000 | 45,000 | +45,000 | NEW | $97.84 | Q1 2025 |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -2,994 | -100% | $54.77 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $16,238 | 2,994 | 0 | $5.42 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $477,160 | 30,577 | 0 | $15.61 * | Q3 2023 | ||
| 31 Mar 2022 | put | 0% | $804,000 | 12,500 | 0 | $64.32 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $597,000 | 7,500 | 0 | $79.60 * | Q4 2021 |