| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -56% | $0 | 0 | -250,000 | -100% | $614.31 | Q2 2023 | |
| 31 Mar 2023 | put | 56% | +23% | $80,232,500 | 250,000 | +100,000 | +67% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 71% | +71% | $39,942,000 | 150,000 | +150,000 | NEW | $266.28 | Q4 2022 |