| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.28% | $0 | 0 | -500,000 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.28% | -0.15% | $2,930,000 | 500,000 | -272,500 | -35% | $5.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.62% | 0% | $5,090,775 | 772,500 | 0 | $6.59 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -426,307 | -100% | $95.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $9,539,925 | 1,022,500 | 0 | $9.33 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $3,977,444 | 426,307 | -53,297 | -11% | $9.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $14,355,900 | 1,022,500 | 0 | $14.04 * | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $6,733,640 | 479,604 | +479,604 | NEW | $14.04 | Q4 2022 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -414,757 | -100% | $95.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.08% | $26,333,000 | 414,757 | -163,627 | -28% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $33,506,000 | 578,384 | +578,384 | NEW | $57.93 | Q4 2016 |