| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.29% | $0 | 0 | -100,000 | -100% | $28.44 | Q4 2024 | |
| 30 Sep 2024 | put | 0.29% | -0.58% | $4,001,000 | 100,000 | -200,000 | -67% | $40.01 | Q3 2024 |
| 30 Jun 2024 | put | 0.69% | 0% | $7,077,000 | 300,000 | 0 | $23.59 | Q2 2024 | |
| 31 Mar 2024 | put | 0.57% | -0.23% | $8,067,000 | 300,000 | -120,000 | -29% | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | +0.58% | $17,161,200 | 420,000 | +200,000 | +91% | $40.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.56% | 0% | $6,278,800 | 220,000 | 0 | $28.54 | Q3 2023 | |
| 30 Jun 2023 | put | 0.49% | +0.27% | $7,878,200 | 220,000 | +120,000 | +120% | $35.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.19% | -0.38% | $1,589,000 | 100,000 | -200,000 | -67% | $15.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.42% | +0.42% | $3,966,000 | 300,000 | +300,000 | NEW | $13.22 | Q4 2022 |