| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -6.1% | $0 | 0 | -21,600 | -100% | Q4 2024 | ||
| 30 Sep 2024 | put | 6.1% | +0.45% | $1,055,160 | 21,600 | +1,600 | +8% | $48.85 | Q3 2024 |
| 30 Jun 2024 | put | 10% | -1.5% | $863,000 | 20,000 | -10,800 | -35% | $43.15 | Q2 2024 |
| 31 Mar 2024 | put | 3.8% | +3.8% | $1,201,816 | 30,800 | +30,800 | NEW | $39.02 | Q1 2024 |
| 31 Dec 2023 | put | -5.7% | $0 | 0 | -27,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 5.7% | +5.7% | $957,690 | 27,000 | +27,000 | NEW | $35.47 | Q3 2023 |
| 30 Jun 2018 | put | -0.78% | $0 | 0 | -11,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0.78% | +0.78% | $588,000 | 11,000 | +11,000 | NEW | $53.45 | Q1 2018 |