| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -600,000 | -100% | $79.77 | Q4 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.42% | $41,952,000 | 600,000 | +150,000 | +33% | $69.92 | Q3 2024 |
| 30 Jun 2024 | put | 1.8% | +2% | $35,815,500 | 450,000 | +450,000 | NEW | $79.59 | Q2 2024 |