| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -2% | $0 | 0 | -95,100 | -100% | $37.28 | Q2 2024 | |
| 31 Mar 2024 | put | 3.6% | -8.3% | $2,700,364 | 95,100 | -217,700 | -70% | $28.39 | Q1 2024 |
| 31 Dec 2023 | put | 4.8% | +3% | $8,628,588 | 312,800 | +197,800 | +172% | $27.58 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | +1.4% | $2,439,150 | 115,000 | +115,000 | NEW | $21.21 | Q3 2023 |