| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.7% | 0% | $10,654,560 | 112,000 | 0 | $95.13 | Q4 2025 | |
| 30 Sep 2025 | put | 1.2% | 0% | $6,956,320 | 112,000 | 0 | $62.11 | Q3 2025 | |
| 30 Jun 2025 | put | 1.3% | +0.11% | $4,673,200 | 112,000 | +9,500 | +9.3% | $41.72 | Q2 2025 |
| 31 Mar 2025 | put | 0.55% | -0.35% | $3,348,675 | 102,500 | -65,000 | $32.67 | Q1 2025 | |
| 31 Dec 2024 | put | 5.8% | +1.3% | $6,756,113 | 167,500 | +37,500 | +29% | $40.34 | Q4 2024 |
| 30 Sep 2024 | put | 7.2% | +1.7% | $5,744,050 | 130,000 | +30,000 | +30% | $44.18 | Q3 2024 |
| 30 Jun 2024 | put | 4.5% | +1.3% | $3,503,000 | 100,000 | +50,000 | +100% | $35.03 | Q2 2024 |
| 31 Mar 2024 | put | 3.3% | +3.3% | $2,456,250 | 50,000 | +50,000 | NEW | $49.12 | Q1 2024 |