| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -8,000 | -100% | $32.47 | Q3 2025 | |
| 30 Jun 2025 | put | 0.17% | +0.17% | $398,800 | 8,000 | +8,000 | NEW | $49.85 | Q2 2025 |
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -30,000 | -100% | $32.47 | Q3 2024 | |
| 30 Jun 2024 | put | 0.22% | +0.22% | $605,700 | 30,000 | +30,000 | NEW | $20.19 | Q2 2024 |