| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.6% | $0 | 0 | -1,000 | -100% | $346.10 | Q1 2024 | |
| 31 Dec 2023 | put | 0.4% | -41% | $1,116,250 | 1,000 | -68,000 | -99% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | put | 9.5% | -35% | $57,310,020 | 69,000 | -171,000 | -71% | $830.58 | Q3 2023 |
| 30 Jun 2023 | put | 26% | +44% | $208,183,200 | 240,000 | +240,000 | NEW | $867.43 | Q2 2023 |