| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -100% | $0 | 0 | -90,000 | -100% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $5,576,400 | 90,000 | +90,000 | NEW | $61.96 | Q1 2024 |
| 31 Mar 2022 | put | 24% | +11% | $39,030,000 | 605,000 | +289,100 | +92% | $64.51 | Q1 2022 |
| 31 Dec 2021 | put | 45% | +45% | $16,247,000 | 315,900 | +315,900 | NEW | $51.43 | Q4 2021 |