| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2.4% | $0 | 0 | -1,335,000 | -100% | $100.22 | Q1 2025 | |
| 31 Dec 2024 | put | 2.4% | +2.4% | $129,495,000 | 1,335,000 | +1,335,000 | NEW | $97.00 | Q4 2024 |
| 30 Sep 2024 | put | -1.7% | $0 | 0 | -1,425,000 | -100% | $100.22 | Q3 2024 | |
| 30 Jun 2024 | put | 1.7% | 0% | $191,983,573 | 1,425,000 | 0 | $134.73 | Q2 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $165,656,250 | 1,425,000 | +1,425,000 | NEW | $116.25 | Q1 2024 |