| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -9,000 | -100% | $66.09 | Q1 2025 | |
| 31 Dec 2024 | put | 0.24% | -0.06% | $518,580 | 9,000 | -2,200 | -20% | $57.62 | Q4 2024 |
| 30 Sep 2024 | put | 1% | +1% | $932,288 | 11,200 | +11,200 | NEW | $83.24 | Q3 2024 |
| 30 Sep 2022 | put | -0.32% | $0 | 0 | -10,000 | -100% | $66.09 | Q3 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.32% | $993,000 | 10,000 | +10,000 | NEW | $99.30 | Q2 2022 |