| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -30,000 | -100% | $660.09 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | 0% | $4,070,000 | 30,000 | 0 | $135.67 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $4,838,000 | 30,000 | 0 | $161.27 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,785,000 | 30,000 | 0 | $59.50 * | Q1 2022 |