| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.41% | $0 | 0 | -400,000 | -100% | $30.56 | Q3 2025 | |
| 30 Jun 2025 | put | 0.41% | -0.21% | $9,740,000 | 400,000 | -210,000 | -34% | $24.35 | Q2 2025 |
| 31 Mar 2025 | put | 0.96% | +0.96% | $12,663,600 | 610,000 | +610,000 | NEW | $20.76 | Q1 2025 |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -100,000 | -100% | $30.56 | Q2 2023 | |
| 31 Mar 2023 | put | 0.33% | +0.33% | $3,007,000 | 100,000 | +100,000 | NEW | $30.07 | Q1 2023 |