| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.7% | $0 | 0 | -500,000 | -100% | $53.06 | Q1 2025 | |
| 31 Dec 2024 | put | 3.7% | 0% | $21,975,000 | 500,000 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | put | 0.8% | +0.8% | $19,840,000 | 500,000 | +500,000 | NEW | $39.68 | Q3 2024 |
| 30 Sep 2023 | put | -16% | $0 | 0 | -297,400 | -100% | $53.06 | Q3 2023 | |
| 30 Jun 2023 | put | 16% | +16% | $8,532,406 | 297,400 | +297,400 | NEW | $28.69 | Q2 2023 |