| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.4% | $0 | 0 | -250,000 | -100% | $24.40 | Q3 2024 | |
| 30 Jun 2024 | put | 4.4% | 0% | $8,269,000 | 250,000 | 0 | $33.08 | Q2 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $11,325,000 | 250,000 | +250,000 | NEW | $45.30 | Q1 2024 |