| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.92% | $0 | 0 | -50,000 | -100% | $189.95 | Q2 2023 | |
| 31 Mar 2023 | put | 0.92% | 0% | $7,723,500 | 50,000 | 0 | $154.47 | Q1 2023 | |
| 31 Dec 2022 | put | 0.7% | +0.7% | $6,590,500 | 50,000 | +50,000 | NEW | $131.81 | Q4 2022 |