| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -49% | $0 | 0 | -1,400,000 | -100% | $80.63 | Q2 2025 | |
| 31 Mar 2025 | put | 49% | +49% | $110,446,000 | 1,400,000 | +1,400,000 | NEW | $78.89 | Q1 2025 |
| 31 Mar 2023 | put | -32% | $0 | 0 | -1,359,200 | -100% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | put | 32% | 0% | $100,078,000 | 1,359,200 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $644,000 | 776,000 | 0 | $0.83 * | Q3 2022 |