| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -17% | $0 | 0 | -92,000 | -100% | $206.87 | Q1 2023 | |
| 31 Dec 2022 | put | 17% | +17% | $14,392,480 | 92,000 | +92,000 | NEW | $156.44 | Q4 2022 |
| 31 Dec 2020 | -1.9% | $0 | 0 | -75,000 | -100% | $206.87 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.9% | $8,587,000 | 75,000 | +75,000 | NEW | $114.49 | Q3 2020 |