| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.71% | $0 | 0 | -15,000 | -100% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | put | 0.71% | 0% | $1,378,050 | 15,000 | 0 | $91.87 | Q3 2025 | |
| 30 Jun 2025 | put | 1.1% | 0% | $1,323,750 | 15,000 | 0 | $88.25 | Q2 2025 | |
| 31 Mar 2025 | put | 0.86% | -8.1% | $1,312,500 | 15,000 | -141,800 | $87.50 | Q1 2025 | |
| 31 Dec 2024 | put | 7.7% | 0% | $13,693,344 | 156,800 | 0 | $87.33 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $2,147 | 132,000 | 0 | $0.02 * | Q3 2024 | ||
| 30 Sep 2020 | put | 0% | $1,482,000 | 9,080,000 | 0 | $0.16 * | Q3 2020 |