| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 70% | +96% | $4,049,640 | 11,249 | +11,249 | NEW | $360.00 | Q2 2024 |
| 30 Sep 2023 | put | 0% | $3,672,500 | 10,250 | 0 | $358.29 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $271,500 | 500 | 0 | $543.00 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $4,309,482 | 10,495 | 0 | $410.62 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $4,935,665 | 10,495 | 0 | $470.29 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $6,446,747 | 10,995 | 0 | $586.33 * | Q4 2022 | ||
| 30 Sep 2022 | put | 25% | 0% | $4,061,277 | 9,245 | 0 | $439.29 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $2,663,000 | 7,500 | 0 | $355.07 * | Q2 2022 |