| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -9.4% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | put | 9.4% | -59% | $4,212,000 | 100,000 | -630,000 | -86% | $42.12 | Q1 2024 |
| 31 Dec 2023 | put | 43% | +31% | $27,448,000 | 730,000 | +530,000 | +265% | $37.60 | Q4 2023 |
| 30 Sep 2023 | put | 5.5% | -5.5% | $6,634,000 | 200,000 | -200,000 | -50% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 20% | +20% | $13,484,000 | 400,000 | +400,000 | NEW | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | -7.6% | $0 | 0 | -200,000 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | put | 7.6% | +7.6% | $6,840,000 | 200,000 | +200,000 | NEW | $34.20 | Q4 2022 |