| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2% | $0 | 0 | -1,000,000 | -100% | $25.66 | Q4 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $27,840,000 | 1,000,000 | +1,000,000 | NEW | $27.84 | Q3 2024 |
| 30 Sep 2023 | call | -0.31% | $0 | 0 | -300,000 | -100% | $25.66 | Q3 2023 | |
| 30 Jun 2023 | call | 0.31% | 0% | $4,950,000 | 300,000 | 0 | $16.50 | Q2 2023 | |
| 31 Mar 2023 | call | 0.53% | +0.53% | $4,437,000 | 300,000 | +300,000 | NEW | $14.79 | Q1 2023 |