| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -11% | $0 | 0 | -25,000 | -100% | $194.07 | Q1 2023 | |
| 31 Dec 2022 | put | 11% | 0% | $6,357,500 | 25,000 | 0 | $254.30 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $680,000 | 200 | 0 | $3400.00 * | Q3 2022 |