| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -100% | $0 | 0 | -340,000 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $27,421,000 | 340,000 | +340,000 | NEW | $80.65 | Q2 2025 |
| 31 Mar 2024 | -23% | $0 | 0 | -54,000 | -100% | $80.79 | Q1 2024 | ||
| 31 Dec 2023 | 23% | +23% | $4,179,060 | 54,000 | +54,000 | NEW | $77.39 | Q4 2023 | |
| 31 Mar 2020 | put | 0% | $288,000 | 160,000 | 0 | $1.80 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 107,700 | 0 | $0.07 * | Q4 2019 | ||
| 30 Jun 2019 | put | 0% | $6,000 | 140,000 | 0 | $0.04 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $222,000 | 440,000 | 0 | $0.50 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $244,000 | 246,000 | 0 | $0.99 * | Q4 2018 | ||
| 31 Dec 2015 | call | 0% | $148,000 | 250,000 | 0 | $0.59 * | Q4 2015 |