| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -3.9% | $0 | 0 | -138,500 | -100% | $57.47 | Q4 2023 | |
| 30 Sep 2023 | put | 3.9% | +1.9% | $6,615,453 | 138,500 | +67,500 | +95% | $47.77 | Q3 2023 |
| 30 Jun 2023 | put | 2% | +2% | $3,449,180 | 71,000 | +71,000 | NEW | $48.58 | Q2 2023 |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -20,000 | -100% | $57.47 | Q1 2023 | |
| 31 Dec 2022 | put | 0.43% | +0.43% | $959,300 | 20,000 | +20,000 | NEW | $47.96 | Q4 2022 |