| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -33% | $0 | 0 | -2,400,000 | -100% | $29.63 | Q2 2024 | |
| 31 Mar 2024 | put | 33% | +33% | $50,424,000 | 2,400,000 | +2,400,000 | NEW | $21.01 | Q1 2024 |
| 31 Dec 2023 | put | -13% | $0 | 0 | -4,300,000 | -100% | $29.63 | Q4 2023 | |
| 30 Sep 2023 | put | 13% | +5.4% | $73,229,000 | 4,300,000 | +1,800,000 | +72% | $17.03 | Q3 2023 |
| 30 Jun 2023 | put | 19% | +7.6% | $53,550,000 | 2,500,000 | +1,000,000 | +67% | $21.42 | Q2 2023 |
| 31 Mar 2023 | put | 9% | +9% | $27,945,000 | 1,500,000 | +1,500,000 | NEW | $18.63 | Q1 2023 |