| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -5.2% | $0 | 0 | -345,000 | -100% | $86.43 | Q2 2025 | |
| 31 Mar 2025 | put | 5.2% | +5.2% | $23,836,050 | 345,000 | +345,000 | NEW | $69.09 | Q1 2025 |
| 31 Mar 2017 | put | -4.3% | $0 | 0 | -600,000 | -100% | $86.43 | Q1 2017 | |
| 31 Dec 2016 | put | 4.3% | +4.3% | $26,442,000 | 600,000 | +600,000 | NEW | $44.07 | Q4 2016 |