| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $2,598,600 | 20,000 | +20,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | -100% | $0 | 0 | -500,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $68,360,000 | 500,000 | +500,000 | NEW | $136.72 | Q2 2022 |