| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $115,957,237 | 3,802,500 | 0 | $30.49 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $17,080,012 | 154,500 | 0 | $110.55 * | Q3 2024 | ||
| 30 Jun 2024 | put | 7.9% | +4.5% | $6,190,312 | 112,500 | +112,500 | NEW | $55.02 | Q2 2024 |
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -60,000 | -100% | $27.65 | Q3 2022 | |
| 30 Jun 2022 | put | 2.6% | +0.44% | $4,473,000 | 60,000 | +10,000 | +20% | $74.55 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | +2.7% | $4,836,000 | 50,000 | +50,000 | NEW | $96.72 | Q1 2022 |