| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -32% | $0 | 0 | -600,000 | -100% | $89.23 | Q3 2025 | |
| 30 Jun 2025 | put | 32% | +32% | $52,950,000 | 600,000 | +600,000 | NEW | $88.25 | Q2 2025 |
| 30 Sep 2023 | put | 0% | $3,637,305 | 11,547 | 0 | $315.00 * | Q3 2023 |