| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 34% | +9.7% | $95,383,071 | 3,002,300 | +850,000 | +39% | $31.77 | Q4 2025 |
| 30 Sep 2025 | put | 34% | +34% | $66,721,300 | 2,152,300 | +2,152,300 | NEW | $31.00 | Q3 2025 |
| 31 Mar 2022 | -3.8% | $0 | 0 | -240,000 | -100% | $39.16 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +0.37% | $6,737,000 | 240,000 | +23,000 | +11% | $28.07 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +2.8% | $6,972,000 | 217,000 | +97,000 | +81% | $32.13 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $4,865,000 | 120,000 | +120,000 | NEW | $40.54 | Q2 2021 |