| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $624,831 | 12,368 | +12,368 | NEW | $50.52 | Q4 2025 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -585,209 | -100% | $58.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $8,368,489 | 585,209 | +585,209 | NEW | $14.30 | Q1 2024 | |
| 31 Mar 2023 | put | -0.71% | $0 | 0 | -400,000 | -100% | $58.44 | Q1 2023 | |
| 31 Dec 2022 | put | 0.71% | +0.71% | $9,712,000 | 400,000 | +400,000 | NEW | $24.28 | Q4 2022 |
| 30 Sep 2022 | put | -2% | $0 | 0 | -400,000 | -100% | $58.44 | Q3 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $12,832,000 | 400,000 | +400,000 | NEW | $32.08 | Q2 2022 |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -300,000 | -100% | $58.44 | Q1 2022 | |
| 31 Dec 2021 | put | 2.6% | +2.6% | $13,626,000 | 300,000 | +300,000 | NEW | $45.42 | Q4 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -23,710 | -100% | $58.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $852,000 | 23,710 | +23,710 | NEW | $35.93 | Q1 2021 |