| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -78% | $0 | 0 | -1,300,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | put | 78% | +78% | $68,081,000 | 1,300,000 | +1,300,000 | NEW | $52.37 | Q4 2023 |
| 30 Jun 2023 | put | -71% | $0 | 0 | -200,000 | -100% | $73.54 | Q2 2023 | |
| 31 Mar 2023 | put | 71% | +71% | $8,068,000 | 200,000 | +200,000 | NEW | $40.34 | Q1 2023 |
| 31 Dec 2021 | put | -58% | $0 | 0 | -720,900 | -100% | $73.54 | Q4 2021 | |
| 30 Sep 2021 | put | 58% | -0.33% | $79,681,000 | 720,900 | -4,100 | -0.57% | $110.53 | Q3 2021 |
| 30 Jun 2021 | put | 60% | -2.3% | $94,816,000 | 725,000 | -28,000 | -3.7% | $130.78 | Q2 2021 |
| 31 Mar 2021 | put | 100% | +100% | $90,323,000 | 753,000 | +753,000 | NEW | $119.95 | Q1 2021 |
| 31 Mar 2021 | put | 100% | +100% | $90,323,000 | 753,000 | +753,000 | NEW | $119.95 | Q1 2021 |