| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.5% | $0 | 0 | -150,000 | -100% | $125.28 | Q3 2024 | |
| 30 Jun 2024 | put | 4.5% | +6.8% | $24,543,000 | 150,000 | +150,000 | NEW | $163.62 | Q2 2024 |
| 31 Dec 2023 | -2.9% | $0 | 0 | -88,313 | -100% | $125.28 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +2.9% | $4,726,512 | 88,313 | +88,313 | NEW | $53.52 | Q3 2023 |