| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -100% | $0 | 0 | -1,160,000 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $515,051,600 | 1,160,000 | +1,160,000 | NEW | $444.01 | Q1 2024 |
| 30 Sep 2022 | -1.3% | $0 | 0 | -6,800 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $1,906,000 | 6,800 | +6,800 | NEW | $280.29 | Q2 2022 |