| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -10% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 10% | +18% | $84,300,000 | 1,000,000 | +1,000,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | put | -35% | $0 | 0 | -1,750,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 17% | +35% | $133,962,500 | 1,750,000 | +1,750,000 | NEW | $76.55 | Q4 2022 |