| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.64% | $0 | 0 | -17,700 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 0.64% | -4.5% | $601,623 | 17,700 | -122,300 | -87% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 20% | +20% | $4,946,200 | 140,000 | +140,000 | NEW | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | -11% | $0 | 0 | -214,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | put | 11% | 0% | $8,726,920 | 214,000 | 0 | $40.78 | Q1 2024 | |
| 31 Dec 2023 | put | 28% | +28% | $10,411,100 | 214,000 | +214,000 | NEW | $48.65 | Q4 2023 |