| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -796,440 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -1.1% | $0 | 0 | -50,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 14% | +0.91% | $32,566,432 | 796,440 | +50,000 | +6.7% | $40.89 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | +1.6% | $2,044,500 | 50,000 | +50,000 | NEW | $40.89 | Q2 2024 |
| 31 Mar 2024 | 14% | +14% | $31,552,019 | 746,440 | +746,440 | NEW | $42.27 | Q1 2024 |