| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -100% | $0 | 0 | -150,000 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | -107% | $73,210,500 | 150,000 | -160,000 | -52% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 58% | +13% | $148,524,100 | 310,000 | +60,000 | +24% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 51% | -134% | $111,002,500 | 250,000 | -650,000 | -72% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 17% | +6.5% | $368,568,000 | 900,000 | +350,000 | +64% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 61% | +2.8% | $197,048,500 | 550,000 | +25,000 | +4.8% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 59% | +59% | $193,945,500 | 525,000 | +525,000 | NEW | $369.42 | Q2 2023 |