| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -5,000 | -100% | $80.75 | Q2 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.43% | $242,050 | 5,000 | +5,000 | NEW | $48.41 | Q1 2025 |
| 31 Dec 2024 | call | -5.5% | $0 | 0 | -50,300 | -100% | $80.75 | Q4 2024 | |
| 31 Dec 2024 | put | -0.59% | $0 | 0 | -5,400 | -100% | $80.75 | Q4 2024 | |
| 30 Sep 2024 | call | 5.5% | +5.5% | $4,038,587 | 50,300 | +50,300 | NEW | $80.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.59% | $433,566 | 5,400 | +5,400 | NEW | $80.29 | Q3 2024 |