| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -3.9% | $0 | 0 | -232,900 | -100% | Q3 2025 | ||
| 30 Jun 2025 | put | 3.9% | +0.01% | $9,299,697 | 232,900 | +900 | +0.39% | $39.93 | Q2 2025 |
| 31 Mar 2025 | put | 1.7% | +1.1% | $8,396,080 | 232,000 | +152,000 | +100% | $36.19 | Q1 2025 |
| 31 Dec 2024 | put | 1.4% | +1.4% | $2,996,000 | 80,000 | +80,000 | NEW | $37.45 | Q4 2024 |