| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.29% | $0 | 0 | -19,300 | -100% | $55.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.29% | -0.45% | $1,058,412 | 19,300 | -30,100 | -61% | $54.84 | Q2 2025 |
| 31 Mar 2025 | put | 0.78% | -0.06% | $2,087,644 | 49,400 | -3,600 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.42% | +0.11% | $1,801,470 | 53,000 | +14,000 | +36% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.42% | +0.15% | $1,377,870 | 39,000 | +14,000 | +56% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.35% | +0.33% | $945,000 | 25,000 | +25,000 | NEW | $37.80 | Q2 2024 |