| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -3.1% | $0 | 0 | -12,800,000 | -100% | $29.63 | Q4 2024 | |
| 30 Sep 2024 | put | 3.1% | +0.79% | $265,216,000 | 12,800,000 | +3,300,000 | +35% | $20.72 | Q3 2024 |
| 30 Jun 2024 | put | 2.7% | +2.7% | $186,770,000 | 9,500,000 | +8,250,000 | +660% | $19.66 | Q2 2024 |
| 31 Mar 2024 | put | 0.43% | +0.09% | $26,262,500 | 1,250,000 | +250,000 | +25% | $21.01 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | 0% | $19,030,000 | 1,000,000 | 0 | $19.03 | Q4 2023 | |
| 30 Sep 2023 | put | 0.37% | +0.19% | $17,030,000 | 1,000,000 | +500,000 | +100% | $17.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.36% | +0.36% | $10,710,000 | 500,000 | +500,000 | NEW | $21.42 | Q2 2023 |