| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 35% | +12% | $405,380,314 | 1,924,700 | +23,000 | +1.2% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $12,406,392 | 1,901,700 | 0 | $6.52 * | Q1 2024 | ||
| 31 Dec 2023 | put | 24% | +16% | $325,760,760 | 1,692,000 | +1,127,300 | +200% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 9.8% | +9.8% | $96,682,287 | 564,700 | +564,700 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | -9.4% | $0 | 0 | -558,000 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | put | 9.4% | +0.8% | $92,014,200 | 558,000 | +47,800 | +9.4% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 5.9% | 0% | $66,290,286 | 510,200 | 0 | $129.93 | Q4 2022 |