| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -66% | $0 | 0 | -1,000,000 | -100% | $422.02 | Q1 2025 | |
| 31 Dec 2024 | put | 66% | 0% | $203,360,000 | 1,000,000 | 0 | $203.36 | Q4 2024 | |
| 30 Sep 2024 | put | 79% | 0% | $174,110,000 | 1,000,000 | 0 | $174.11 | Q3 2024 | |
| 30 Jun 2024 | put | 58% | -48% | $128,720,000 | 1,000,000 | -766,800 | -43% | $128.72 | Q2 2024 |
| 31 Mar 2024 | put | 76% | -0.09% | $155,319,388 | 1,766,800 | -2,200 | -0.12% | $87.91 | Q1 2024 |
| 31 Dec 2023 | put | 44% | 0% | $93,650,860 | 1,769,000 | 0 | $52.94 | Q4 2023 |