| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -30,000 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | -5.3% | $1,010,100 | 30,000 | -100,000 | -77% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 2.9% | +0.68% | $3,559,400 | 130,000 | +30,000 | +30% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 4.3% | +4.3% | $2,869,000 | 100,000 | +100,000 | NEW | $28.69 | Q2 2023 |