| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -10% | $0 | 0 | -295,300 | -100% | $113.89 | Q1 2024 | |
| 31 Dec 2023 | put | 10% | +10% | $9,157,253 | 295,300 | +295,300 | NEW | $31.01 | Q4 2023 |
| 30 Sep 2023 | put | -22% | $0 | 0 | -800,000 | -100% | $113.89 | Q3 2023 | |
| 30 Jun 2023 | put | 22% | +22% | $24,088,000 | 800,000 | +800,000 | NEW | $30.11 | Q2 2023 |