| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.3% | $0 | 0 | -136,000 | -100% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | put | 0.3% | +0.3% | $8,796,480 | 136,000 | +136,000 | NEW | $64.68 | Q2 2025 |
| 31 Mar 2025 | put | -0.22% | $0 | 0 | -121,000 | -100% | $28.44 | Q1 2025 | |
| 31 Dec 2024 | put | 0.22% | +0.22% | $7,449,970 | 121,000 | +121,000 | NEW | $61.57 | Q4 2024 |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -732,100 | -100% | $28.44 | Q1 2024 | |
| 31 Dec 2023 | put | 1.8% | +1.8% | $29,913,606 | 732,100 | +732,100 | NEW | $40.86 | Q4 2023 |
| 30 Jun 2022 | put | -0.72% | $0 | 0 | -58,700 | -100% | $28.44 | Q2 2022 | |
| 31 Mar 2022 | put | 0.72% | +0.72% | $6,404,000 | 58,700 | +58,700 | NEW | $109.10 | Q1 2022 |