| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.4% | $0 | 0 | -29,400 | -100% | $40.11 | Q3 2025 | |
| 30 Jun 2025 | put | 0.4% | +0.4% | $811,146 | 29,400 | +29,400 | NEW | $27.59 | Q2 2025 |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -7,500 | -100% | $40.11 | Q2 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $1,151,850 | 7,500 | +7,500 | NEW | $153.58 | Q1 2023 |
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -5,000 | -100% | $40.11 | Q4 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.27% | $354,000 | 5,000 | +5,000 | NEW | $70.80 | Q3 2020 |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -30,000 | -100% | $40.11 | Q1 2020 | |
| 31 Dec 2019 | call | 0.15% | +0.15% | $587,000 | 30,000 | +30,000 | NEW | $19.57 | Q4 2019 |