| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -2.4% | $0 | 0 | -104,900 | -100% | $45.35 | Q3 2025 | |
| 30 Jun 2025 | put | 2.4% | -7.2% | $8,896,569 | 104,900 | -315,100 | -75% | $84.81 | Q2 2025 |
| 31 Mar 2025 | put | 14% | +5.3% | $39,249,000 | 420,000 | +118,300 | +39% | $93.45 | Q1 2025 |
| 31 Dec 2024 | put | 17% | +17% | $25,843,622 | 301,700 | +281,700 | +1408% | $85.66 | Q4 2024 |
| 30 Sep 2024 | put | 3.7% | +6.4% | $4,007,400 | 20,000 | +20,000 | NEW | $200.37 | Q3 2024 |