| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.5% | $0 | 0 | -194,300 | -100% | $43.63 | Q2 2025 | |
| 31 Mar 2025 | put | 2.5% | -0.02% | $8,131,455 | 194,300 | -1,800 | $41.85 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | +0.14% | $7,975,387 | 196,100 | +14,100 | +7.7% | $40.67 | Q4 2024 |
| 30 Sep 2024 | put | 2.3% | +0.71% | $8,129,940 | 182,000 | +56,400 | +45% | $44.67 | Q3 2024 |
| 30 Jun 2024 | put | 1.9% | +1.1% | $4,824,296 | 125,600 | +125,600 | NEW | $38.41 | Q2 2024 |