| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -67% | $0 | 0 | -125,000 | -100% | $614.31 | Q4 2023 | |
| 30 Sep 2023 | put | 67% | +13% | $44,783,750 | 125,000 | +25,000 | +25% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +100% | $36,942,000 | 100,000 | +100,000 | NEW | $369.42 | Q2 2023 |