| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -7.1% | $0 | 0 | -400,000 | -100% | $97.75 | Q1 2025 | |
| 31 Dec 2024 | put | 7.1% | +7.1% | $54,072,000 | 400,000 | +400,000 | NEW | $135.18 | Q4 2024 |
| 31 Dec 2020 | put | -4% | $0 | 0 | -84,600 | -100% | $97.75 | Q4 2020 | |
| 30 Sep 2020 | put | 4% | +4% | $13,318,000 | 84,600 | +84,600 | NEW | $157.42 | Q3 2020 |