| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.6% | $0 | 0 | -94,000 | -100% | $356.80 | Q1 2024 | |
| 31 Dec 2023 | put | 2.6% | +0.99% | $54,153,400 | 94,000 | +36,000 | +62% | $576.10 | Q4 2023 |
| 30 Sep 2023 | put | 7.8% | +7.8% | $27,471,700 | 58,000 | +58,000 | NEW | $473.65 | Q3 2023 |