| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -37% | $0 | 0 | -136,500 | -100% | $614.31 | Q4 2023 | |
| 30 Sep 2023 | put | 37% | +37% | $48,903,854 | 136,500 | +136,500 | NEW | $358.27 | Q3 2023 |
| 31 Mar 2023 | put | -38% | $0 | 0 | -210,000 | -100% | $614.31 | Q1 2023 | |
| 31 Dec 2022 | put | 38% | 0% | $55,918,800 | 210,000 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $86,993,000 | 325,500 | 0 | $267.26 * | Q3 2022 |