| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -6% | $0 | 0 | -1,096,300 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $2,400,897 | 1,096,300 | 0 | $2.19 * | Q1 2024 | ||
| 30 Jun 2023 | put | -7.1% | $0 | 0 | -389,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 7.1% | -6.8% | $69,397,600 | 389,000 | -374,900 | -49% | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | 12% | 0% | $133,193,604 | 763,900 | 0 | $174.36 | Q4 2022 |