| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.3% | $0 | 0 | -100,000 | -100% | $385.75 | Q1 2023 | |
| 31 Dec 2022 | put | 2.3% | +1.5% | $7,449,000 | 100,000 | +65,000 | +186% | $74.49 | Q4 2022 |
| 30 Sep 2022 | put | 2.3% | +2.3% | $2,400,000 | 35,000 | +35,000 | NEW | $68.57 | Q3 2022 |