| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -50,000 | -100% | $30.02 | Q4 2024 | |
| 30 Sep 2024 | put | 1.2% | -1.2% | $1,113,500 | 50,000 | -50,000 | -50% | $22.27 | Q3 2024 |
| 30 Jun 2024 | put | 2.5% | +1.3% | $2,138,000 | 100,000 | +100,000 | NEW | $21.38 | Q2 2024 |
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -75,000 | -100% | $30.02 | Q4 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $1,293,000 | 75,000 | +75,000 | NEW | $17.24 | Q3 2023 |