| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -45,000 | -100% | $47.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $2,033,550 | 45,000 | +45,000 | NEW | $45.19 | Q1 2025 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -200,000 | -100% | $47.98 | Q1 2023 | |
| 31 Dec 2022 | put | 0.14% | 0% | $1,934,000 | 200,000 | 0 | $9.67 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -69,020 | -100% | $47.98 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.67% | -3% | $3,752,000 | 200,000 | -900,000 | -82% | $18.76 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $1,247,000 | 69,020 | +69,020 | NEW | $18.07 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | +1.8% | $19,866,000 | 1,100,000 | +650,000 | +144% | $18.06 | Q2 2022 |
| 31 Mar 2022 | put | 1.9% | +1.5% | $20,826,000 | 450,000 | +350,000 | +350% | $46.28 | Q1 2022 |
| 31 Dec 2021 | put | 1.9% | +1.9% | $10,056,000 | 100,000 | +100,000 | NEW | $100.56 | Q4 2021 |