| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.71% | $0 | 0 | -330,000 | -100% | $100.86 | Q1 2024 | |
| 31 Dec 2023 | put | 0.71% | 0% | $34,224,300 | 330,000 | 0 | $103.71 | Q4 2023 | |
| 30 Sep 2023 | put | 0.81% | 0% | $31,314,000 | 330,000 | 0 | $94.89 | Q3 2023 | |
| 30 Jun 2023 | put | 0.76% | 0% | $29,112,600 | 330,000 | 0 | $88.22 | Q2 2023 | |
| 31 Mar 2023 | put | 0.69% | +0.31% | $27,304,200 | 330,000 | +148,000 | +81% | $82.74 | Q1 2023 |
| 31 Dec 2022 | put | 0.55% | 0% | $18,101,720 | 182,000 | 0 | $99.46 | Q4 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.33% | $15,612,000 | 182,000 | +105,000 | +136% | $85.78 | Q3 2022 |
| 30 Jun 2022 | put | 0.35% | 0% | $7,367,000 | 77,000 | 0 | $95.68 | Q2 2022 | |
| 31 Mar 2022 | put | 0.42% | +0.42% | $9,099,000 | 77,000 | +77,000 | NEW | $118.17 | Q1 2022 |