| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.93% | $0 | 0 | -180,500 | -100% | $50.79 | Q4 2025 | |
| 30 Jun 2025 | put | 0.93% | +0.93% | $7,824,675 | 180,500 | +180,500 | NEW | $43.35 | Q2 2025 |
| 31 Dec 2020 | put | -0.92% | $0 | 0 | -140,000 | -100% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | put | 0.92% | +0.92% | $2,190,000 | 140,000 | +140,000 | NEW | $15.64 | Q3 2020 |
| 30 Sep 2018 | put | -0.94% | $0 | 0 | -1,300,399 | -100% | $50.79 | Q3 2018 | |
| 30 Jun 2018 | put | 0.94% | +0.94% | $22,445,000 | 1,300,399 | +1,300,399 | NEW | $17.26 | Q2 2018 |
| 31 Dec 2017 | put | -0.31% | $0 | 0 | -300,000 | -100% | $50.79 | Q4 2017 | |
| 30 Sep 2017 | put | 0.31% | 0% | $4,212,000 | 300,000 | 0 | $14.04 | Q3 2017 | |
| 30 Jun 2017 | put | 0.69% | +0.69% | $3,603,000 | 300,000 | +300,000 | NEW | $12.01 | Q2 2017 |