| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -7,300 | -100% | $53.94 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $337,917 | 7,300 | +100 | +1.4% | $46.29 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $439,128 | 7,200 | +7,200 | NEW | $60.99 | Q1 2025 |
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -37,500 | -100% | $53.94 | Q2 2023 | |
| 31 Mar 2023 | put | 0.14% | 0% | $2,599,125 | 37,500 | 0 | $69.31 | Q1 2023 | |
| 31 Dec 2022 | put | 0.18% | 0% | $2,698,125 | 37,500 | 0 | $71.95 | Q4 2022 |