| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -551,402 | -100% | $40.90 | Q2 2025 | ||
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -550,000 | -100% | $40.90 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $16,227,761 | 551,402 | +551,402 | NEW | $29.43 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +1.2% | $16,186,500 | 550,000 | +550,000 | NEW | $29.43 | Q1 2025 |
| 30 Sep 2024 | -0.32% | $0 | 0 | -147,460 | -100% | $40.90 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.88% | $0 | 0 | -147,500 | -100% | $40.90 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $4,932,537 | 147,460 | 0 | $33.45 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.88% | 0% | $4,933,875 | 147,500 | 0 | $33.45 | Q2 2024 |