| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2% | $0 | 0 | -1,350,500 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 2% | -2.1% | $57,072,130 | 1,350,500 | -1,399,900 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 2.7% | -1.1% | $93,486,096 | 2,750,400 | -1,164,600 | -30% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 3.4% | +0.25% | $138,316,950 | 3,915,000 | +291,000 | +8% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 3.8% | +3.7% | $136,987,200 | 3,624,000 | +3,591,296 | +10981% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 7.2% | -322% | $1,333,669 | 32,704 | -1,466,696 | -98% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 2% | +2% | $72,945,810 | 1,499,400 | +1,460,400 | +3745% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,266,720 | 39,000 | +39,000 | NEW | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -41,400 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0.03% | -0% | $1,080,540 | 41,400 | -6,000 | -13% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $1,187,370 | 47,400 | +30,300 | +177% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $310,000 | 17,100 | +17,100 | NEW | $18.13 | Q3 2022 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -39,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.05% | +0.05% | $857,000 | 39,000 | +39,000 | NEW | $21.97 | Q3 2021 |