| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -10% | $0 | 0 | -46,000 | -100% | $412.88 | Q2 2024 | |
| 31 Mar 2024 | put | 10% | +10% | $10,349,540 | 46,000 | +46,000 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2023 | put | -0.43% | $0 | 0 | -33,000 | -100% | $412.88 | Q4 2023 | |
| 30 Sep 2023 | put | 0.43% | +0.43% | $4,784,340 | 33,000 | +33,000 | NEW | $144.98 | Q3 2023 |