| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -750,000 | -100% | $24.31 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | 0% | $15,030,000 | 750,000 | 0 | $20.04 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -20,080 | -100% | $24.31 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.1% | 0% | $12,360,000 | 750,000 | 0 | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $437,142 | 20,080 | +20,080 | NEW | $21.77 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | 0% | $16,327,500 | 750,000 | 0 | $21.77 | Q2 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $10,087,500 | 750,000 | +750,000 | NEW | $13.45 | Q1 2023 |