| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -7.2% | $0 | 0 | -300,000 | -100% | $110.51 | Q1 2025 | |
| 31 Dec 2024 | put | 7.2% | 0% | $6,870,000 | 300,000 | 0 | $22.90 | Q4 2024 | |
| 30 Sep 2024 | put | 6.3% | 0% | $7,446,000 | 300,000 | 0 | $24.82 | Q3 2024 | |
| 30 Jun 2024 | put | 4.6% | 0% | $5,343,000 | 300,000 | 0 | $17.81 | Q2 2024 | |
| 31 Mar 2024 | put | 0.97% | 0% | $4,275,000 | 300,000 | 0 | $14.25 | Q1 2024 | |
| 31 Dec 2023 | put | 1% | +1% | $4,971,000 | 300,000 | +300,000 | NEW | $16.57 | Q4 2023 |