| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | put | 1.51% | +1.51% | $9.29M | 126K | +126,000 | NEW | $73.75 | Q3 2025 |
| 6/30/2025 | put | -2.69% | $0 | 0 | -181,000 | -100% | Q2 2025 | ||
| 3/31/2025 | put | 2.69% | +2.69% | $14M | 181K | +181,000 | NEW | $77.33 | Q1 2025 |
| 12/31/2024 | put | -22.6% | $0 | 0 | -180,900 | -100% | Q4 2024 | ||
| 9/30/2024 | put | 22.6% | +22.6% | $12.6M | 181K | +180,900 | NEW | $69.92 | Q3 2024 |