| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -23% | $0 | 0 | -850,000 | -100% | $24.31 | Q1 2025 | |
| 31 Dec 2024 | put | 23% | 0% | $21,870,500 | 850,000 | 0 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | put | 15% | 0% | $17,433,500 | 850,000 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | put | 14% | 0% | $15,971,500 | 850,000 | 0 | $18.79 | Q2 2024 | |
| 31 Mar 2024 | put | 4% | -4.2% | $17,790,500 | 850,000 | -880,000 | -51% | $20.93 | Q1 2024 |
| 31 Dec 2023 | put | 7% | +3.5% | $34,669,200 | 1,730,000 | +850,000 | +97% | $20.04 | Q4 2023 |
| 30 Sep 2023 | put | 4.4% | -0.3% | $14,502,400 | 880,000 | -60,000 | -6.4% | $16.48 | Q3 2023 |
| 30 Jun 2023 | put | 7.7% | +7.7% | $20,463,800 | 940,000 | +940,000 | NEW | $21.77 | Q2 2023 |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -15,000 | -100% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $328,000 | 15,000 | +15,000 | NEW | $21.87 | Q1 2022 |