| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -4.4% | $0 | 0 | -100,000 | -100% | $64.33 | Q4 2023 | |
| 30 Sep 2023 | put | 4.4% | +4.4% | $5,520,000 | 100,000 | +100,000 | NEW | $55.20 | Q3 2023 |
| 30 Jun 2023 | -2.5% | $0 | 0 | -159,100 | -100% | $64.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +2.5% | $7,278,825 | 159,100 | +159,100 | NEW | $45.75 | Q1 2023 | |
| 31 Dec 2022 | -3.4% | $0 | 0 | -200,844 | -100% | $64.33 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +3.4% | $7,142,000 | 200,844 | +200,844 | NEW | $35.56 | Q3 2022 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -16,376 | -100% | $64.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -3.1% | $888,000 | 16,376 | -134,324 | -89% | $54.23 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $7,800,000 | 150,700 | +150,700 | NEW | $51.76 | Q3 2021 |