| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -100% | $0 | 0 | -30,000 | -100% | $487.43 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | -1000% | $13,952,400 | 30,000 | -300,000 | -91% | $465.08 | Q3 2024 |
| 30 Jun 2024 | put | 45% | +191% | $154,677,600 | 330,000 | +230,000 | +230% | $468.72 | Q2 2024 |
| 31 Mar 2024 | put | 74% | +74% | $41,801,000 | 100,000 | +100,000 | NEW | $418.01 | Q1 2024 |