| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -150,000 | -100% | $2540.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.42% | $10,380,000 | 150,000 | +39,393 | +36% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.4% | $7,921,673 | 110,607 | -114,393 | -51% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $11,720,250 | 225,000 | +225,000 | NEW | $52.09 | Q3 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -70,371 | -100% | $2540.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.75% | $3,810,590 | 70,371 | +70,371 | NEW | $54.15 | Q1 2023 | |
| 31 Mar 2019 | put | -6.4% | $0 | 0 | -400,000 | -100% | $2540.00 | Q1 2019 | |
| 31 Dec 2018 | put | 6.4% | +3.2% | $4,556,000 | 400,000 | +200,000 | +100% | $11.39 | Q4 2018 |
| 30 Sep 2018 | put | 100% | +100% | $4,340,000 | 200,000 | +200,000 | NEW | $21.70 | Q3 2018 |
| 30 Sep 2016 | -1.1% | $0 | 0 | -100,000 | -100% | $2540.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $3,882,000 | 100,000 | +100,000 | NEW | $38.82 | Q2 2016 |