| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -25,000 | -100% | $998.43 | Q4 2024 | |
| 30 Sep 2024 | put | 1.2% | -3.5% | $22,163,000 | 25,000 | -75,000 | -75% | $886.52 | Q3 2024 |
| 30 Jun 2024 | put | 7.6% | +5% | $84,999,000 | 100,000 | +100,000 | NEW | $849.99 | Q2 2024 |