| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.67% | $0 | 0 | -262,500 | -100% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | put | 0.67% | +0.67% | $10,038,000 | 262,500 | +262,500 | NEW | $38.24 | Q2 2025 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -189,500 | -100% | $31.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $12,602,000 | 189,500 | +189,500 | NEW | $66.50 | Q4 2019 |