| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -891,100 | -100% | $37.62 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | +1.2% | $26,412,204 | 891,100 | +891,100 | NEW | $29.64 | Q1 2025 |
| 31 Dec 2023 | -0.38% | $0 | 0 | -259,972 | -100% | $37.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.38% | $9,556,571 | 259,972 | +259,972 | NEW | $36.76 | Q3 2023 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -1,625,171 | -100% | $37.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.88% | $72,938,000 | 1,625,171 | +875,171 | +117% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $32,363,000 | 750,000 | +750,000 | NEW | $43.15 | Q3 2021 |