| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -9.7% | $0 | 0 | -103,300 | -100% | $28.21 | Q4 2024 | |
| 30 Sep 2024 | put | 9.7% | +1.3% | $4,009,073 | 103,300 | +14,200 | +16% | $38.81 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | -0.44% | $3,122,064 | 89,100 | -33,500 | -27% | $35.04 | Q2 2024 |
| 31 Mar 2024 | put | 2.7% | +2.7% | $5,306,128 | 122,600 | +122,600 | NEW | $43.28 | Q1 2024 |