| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.64% | $0 | 0 | -243,100 | -100% | $69.06 | Q2 2025 | |
| 31 Mar 2025 | put | 0.64% | +0.64% | $11,474,320 | 243,100 | +243,100 | NEW | $47.20 | Q1 2025 |
| 30 Jun 2022 | put | -6.9% | $0 | 0 | -1,419,000 | -100% | $69.06 | Q2 2022 | |
| 31 Mar 2022 | put | 6.9% | +6.9% | $61,400,000 | 1,419,000 | +1,419,000 | NEW | $43.27 | Q1 2022 |