| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -16% | $0 | 0 | -70,000 | -100% | $614.31 | Q2 2025 | |
| 31 Mar 2025 | put | 12% | +16% | $32,824,400 | 70,000 | +70,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | put | -78% | $0 | 0 | -100,000 | -100% | $614.31 | Q4 2024 | |
| 30 Sep 2024 | put | 45% | +78% | $48,807,000 | 100,000 | +100,000 | NEW | $488.07 | Q3 2024 |