| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -45,000 | -100% | $66.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.39% | +0.17% | $1,820,250 | 45,000 | +20,000 | +80% | $40.45 | Q4 2023 |
| 30 Sep 2023 | put | 0.35% | +0.35% | $925,000 | 25,000 | +25,000 | NEW | $37.00 | Q3 2023 |