| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | +1.4% | $2,855,862 | 52,200 | +52,200 | NEW | $54.71 | Q4 2025 |
| 30 Sep 2025 | put | -0.31% | $0 | 0 | -20,000 | -100% | $43.97 | Q3 2025 | |
| 30 Jun 2025 | put | 0.31% | +0.31% | $735,200 | 20,000 | +20,000 | NEW | $36.76 | Q2 2025 |
| 31 Mar 2025 | put | -0.59% | $0 | 0 | -36,600 | -100% | $43.97 | Q1 2025 | |
| 31 Dec 2024 | put | 0.59% | +0.59% | $1,246,112 | 36,600 | +36,600 | NEW | $34.05 | Q4 2024 |