| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -300,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $175,824,000 | 300,000 | +300,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | -32% | $0 | 0 | -200,000 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | put | 32% | +193% | $109,100,000 | 200,000 | +200,000 | NEW | $545.50 | Q2 2024 |