| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.43% | $0 | 0 | -10,000 | -100% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | put | 0.43% | -1.1% | $763,600 | 10,000 | -25,600 | -72% | $76.36 | Q3 2025 |
| 30 Jun 2025 | put | 0.41% | +0.41% | $986,120 | 35,600 | +35,600 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | put | -0.55% | $0 | 0 | -50,000 | -100% | $108.70 | Q1 2025 | |
| 31 Dec 2024 | put | 0.55% | +0.55% | $1,145,000 | 50,000 | +50,000 | NEW | $22.90 | Q4 2024 |