| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -340,000 | -100% | $147.55 | Q4 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $3,590,400 | 340,000 | 0 | $10.56 | Q3 2024 | |
| 30 Jun 2024 | put | 0.41% | 0% | $4,161,600 | 340,000 | 0 | $12.24 | Q2 2024 | |
| 31 Mar 2024 | put | 0.27% | +0.27% | $3,821,600 | 340,000 | +340,000 | NEW | $11.24 | Q1 2024 |