| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $194,995,755 | 5,046,474 | +5,046,474 | NEW | $38.64 | Q4 2025 | |
| 30 Sep 2022 | put | -18% | $0 | 0 | -3,100,000 | -100% | $45.83 | Q3 2022 | |
| 30 Jun 2022 | put | 18% | +18% | $280,488,000 | 3,100,000 | +3,100,000 | NEW | $90.48 | Q2 2022 |
| 31 Dec 2018 | put | -2% | $0 | 0 | -200,000 | -100% | $45.83 | Q4 2018 | |
| 30 Sep 2018 | put | 2% | +2% | $14,934,000 | 200,000 | +200,000 | NEW | $74.67 | Q3 2018 |