| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -30,400 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $17,816,832 | 30,400 | +30,400 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2021 | put | -96% | $0 | 0 | -609,500 | -100% | $681.92 | Q3 2021 | |
| 30 Jun 2021 | put | 96% | +96% | $260,902,000 | 609,500 | +609,500 | NEW | $428.06 | Q2 2021 |