| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4.1% | $0 | 0 | -100,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | put | 4.1% | +4.1% | $9,839,000 | 100,000 | +100,000 | NEW | $98.39 | Q2 2025 |
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -40,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 1.7% | +1.7% | $3,631,600 | 40,000 | +40,000 | NEW | $90.79 | Q4 2024 |