| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -65% | $0 | 0 | -160,000 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | put | 65% | -192% | $27,436,800 | 160,000 | -470,000 | -75% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 91% | +91% | $121,293,900 | 630,000 | +630,000 | NEW | $192.53 | Q4 2023 |