| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -47% | $0 | 0 | -249,500 | -100% | $614.31 | Q3 2024 | |
| 30 Jun 2024 | put | 47% | -9.6% | $119,537,945 | 249,500 | -53,300 | -18% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 68% | +68% | $134,446,228 | 302,800 | +302,800 | NEW | $444.01 | Q1 2024 |