| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -15% | $0 | 0 | -2,391,500 | -100% | $86.43 | Q4 2023 | |
| 30 Sep 2023 | put | 15% | -1.8% | $145,546,690 | 2,391,500 | -285,300 | -11% | $60.86 | Q3 2023 |
| 30 Jun 2023 | put | 17% | +10% | $170,646,000 | 2,676,800 | +1,631,800 | +156% | $63.75 | Q2 2023 |
| 31 Mar 2023 | put | 6.7% | +6.7% | $66,273,900 | 1,045,000 | +1,045,000 | NEW | $63.42 | Q1 2023 |