| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -2,520,948 | -100% | $1614.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -3.3% | $0 | 0 | -190,400 | -100% | $1614.00 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +4.1% | $83,972,778 | 2,520,948 | +2,520,948 | NEW | $33.31 | Q3 2023 | |
| 30 Sep 2023 | put | 3.3% | +3.3% | $6,342,224 | 190,400 | +190,400 | NEW | $33.31 | Q3 2023 |