| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -3.7% | $0 | 0 | -487,500 | -100% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | call | 3.7% | +3.7% | $25,559,625 | 487,500 | +487,500 | NEW | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | -7.3% | $0 | 0 | -1,005,000 | -100% | $70.39 | Q4 2023 | |
| 30 Sep 2023 | put | 7.3% | +4.7% | $41,978,850 | 1,005,000 | +640,000 | +175% | $41.77 | Q3 2023 |
| 30 Jun 2023 | put | 5.3% | +5.3% | $14,902,950 | 365,000 | +365,000 | NEW | $40.83 | Q2 2023 |