| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -335,200 | -100% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | put | 1.2% | -2.6% | $19,012,544 | 335,200 | -719,100 | -68% | $56.72 | Q3 2025 |
| 30 Jun 2025 | put | 2.4% | +0.8% | $52,556,855 | 1,054,300 | +354,200 | +51% | $49.85 | Q2 2025 |
| 31 Mar 2025 | put | 0.9% | +0.9% | $20,687,955 | 700,100 | +700,100 | NEW | $29.55 | Q1 2025 |