| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -20,000 | -100% | $79.36 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | 0% | $889,800 | 20,000 | 0 | $44.49 | Q4 2024 | |
| 30 Sep 2024 | put | 3.3% | -0.83% | $1,180,200 | 20,000 | -5,000 | -20% | $59.01 | Q3 2024 |
| 30 Jun 2024 | put | 1.9% | -0.13% | $1,515,750 | 25,000 | -5,000 | -17% | $60.63 | Q2 2024 |
| 31 Mar 2024 | put | 1% | +1% | $2,382,900 | 30,000 | +30,000 | NEW | $79.43 | Q1 2024 |