| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -8.7% | $0 | 0 | -400,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 7.7% | -2.9% | $46,276,000 | 400,000 | -100,000 | -20% | $115.69 | Q3 2023 |
| 30 Jun 2023 | put | 6.3% | +11% | $51,425,000 | 500,000 | +500,000 | NEW | $102.85 | Q2 2023 |