| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -11% | $0 | 0 | -100,000 | -100% | $70.70 | Q2 2024 | |
| 31 Mar 2024 | put | 11% | 0% | $5,028,000 | 100,000 | 0 | $50.28 | Q1 2024 | |
| 31 Dec 2023 | put | 8.2% | -12% | $5,243,000 | 100,000 | -150,000 | -60% | $52.43 | Q4 2023 |
| 30 Sep 2023 | put | 8.6% | +8.6% | $10,442,500 | 250,000 | +250,000 | NEW | $41.77 | Q3 2023 |