| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -8.2% | $0 | 0 | -1,570,000 | -100% | $313.80 | Q1 2023 | |
| 31 Dec 2022 | put | 8.2% | +8.2% | $138,521,100 | 1,570,000 | +1,570,000 | NEW | $88.23 | Q4 2022 |
| 30 Jun 2022 | put | 0% | $4,197,000 | 38,500 | 0 | $109.01 * | Q2 2022 |