| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.82% | $0 | 0 | -50,000 | -100% | $43.84 | Q3 2024 | |
| 30 Jun 2024 | put | 0.82% | +1.1% | $1,946,500 | 50,000 | +50,000 | NEW | $38.93 | Q2 2024 |
| 31 Mar 2022 | -4.1% | $0 | 0 | -89,000 | -100% | $43.84 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $3,369,000 | 89,000 | 0 | $37.85 | Q4 2021 |