| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.4% | $0 | 0 | -20,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | put | 0.4% | +0.4% | $2,260,000 | 20,000 | +20,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -3,000 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $9,780,000 | 3,000 | +3,000 | NEW | $3260.00 | Q1 2022 |