| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -9.1% | $0 | 0 | -200,000 | -100% | $55.05 | Q4 2025 | |
| 30 Sep 2025 | put | 9.1% | +9.1% | $17,868,000 | 200,000 | +200,000 | NEW | $89.34 | Q3 2025 |
| 30 Sep 2024 | put | -26% | $0 | 0 | -230,000 | -100% | $55.05 | Q3 2024 | |
| 30 Jun 2024 | put | 26% | 0% | $20,964,500 | 230,000 | 0 | $91.15 | Q2 2024 | |
| 31 Mar 2024 | put | 35% | +35% | $21,714,300 | 230,000 | +230,000 | NEW | $94.41 | Q1 2024 |