| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -7% | $0 | 0 | -50,000 | -100% | $111.15 | Q2 2024 | |
| 31 Mar 2024 | put | 7% | -4.2% | $3,162,000 | 50,000 | -30,000 | -38% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 6.4% | +6.4% | $4,115,200 | 80,000 | +80,000 | NEW | $51.44 | Q4 2023 |