| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.6% | $0 | 0 | -244,688 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -12% | $0 | 0 | -250,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | +0.6% | $51,910,559 | 244,688 | +22,388 | +10% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | call | -9.5% | $0 | 0 | -416,900 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 12% | -3.5% | $53,037,500 | 250,000 | -75,500 | -23% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 5.8% | +5.8% | $42,783,858 | 222,300 | +222,300 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | call | 9.5% | +9.5% | $80,236,574 | 416,900 | +416,900 | NEW | $192.46 | Q2 2023 |
| 30 Jun 2023 | put | 7.4% | +7.4% | $62,645,730 | 325,500 | +325,500 | NEW | $192.46 | Q2 2023 |