| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.65% | $0 | 0 | -75,600 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 0.65% | -3.7% | $3,194,856 | 75,600 | -433,400 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 8.2% | +8.2% | $17,300,910 | 509,000 | +509,000 | NEW | $33.99 | Q4 2024 |