| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2.1% | $0 | 0 | -50,000 | -100% | $32.65 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | 0% | $2,006,500 | 50,000 | 0 | $40.13 | Q4 2024 | |
| 30 Sep 2024 | put | 8.8% | 0% | $2,731,500 | 50,000 | 0 | $54.63 | Q3 2024 | |
| 30 Jun 2024 | put | 16% | +14% | $2,652,500 | 50,000 | +50,000 | NEW | $53.05 | Q2 2024 |