| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.76% | $0 | 0 | -19,000 | -100% | $113.10 | Q3 2025 | |
| 30 Jun 2025 | put | 0.76% | +0.76% | $1,778,970 | 19,000 | +19,000 | NEW | $93.63 | Q2 2025 |
| 30 Sep 2022 | put | -0.18% | $0 | 0 | -30,000 | -100% | $113.10 | Q3 2022 | |
| 30 Jun 2022 | put | 0.18% | +0.18% | $247,000 | 30,000 | +30,000 | NEW | $8.23 | Q2 2022 |