| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -100,800 | -100% | $24.40 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | -0.1% | $2,122,848 | 100,800 | -56,400 | -36% | $21.06 | Q4 2024 |
| 30 Sep 2024 | put | 0.98% | -1.4% | $6,671,568 | 157,200 | -227,400 | -59% | $42.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.3% | -1.1% | $12,722,568 | 384,600 | -339,100 | -47% | $33.08 | Q2 2024 |
| 31 Mar 2024 | put | 3.1% | +1.5% | $32,783,610 | 723,700 | +343,700 | +90% | $45.30 | Q1 2024 |
| 31 Dec 2023 | put | 1.6% | +1.6% | $19,091,200 | 380,000 | +380,000 | NEW | $50.24 | Q4 2023 |