| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.4% | $0 | 0 | -92,700 | -100% | $72.56 | Q3 2024 | |
| 30 Jun 2024 | put | 4.4% | +3.5% | $5,023,413 | 92,700 | +92,700 | NEW | $54.19 | Q2 2024 |
| 30 Jun 2022 | put | -4.9% | $0 | 0 | -180,000 | -100% | $72.56 | Q2 2022 | |
| 31 Mar 2022 | put | 4.9% | +4.9% | $11,061,000 | 180,000 | +180,000 | NEW | $61.45 | Q1 2022 |