| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -12% | $0 | 0 | -357,500 | -100% | $488.01 | Q3 2023 | |
| 30 Jun 2023 | put | 12% | +12% | $122,740,475 | 357,500 | +357,500 | NEW | $343.33 | Q2 2023 |
| 31 Mar 2023 | put | -44% | $0 | 0 | -1,483,000 | -100% | $488.01 | Q1 2023 | |
| 31 Dec 2022 | put | 44% | 0% | $491,362,390 | 1,483,000 | 0 | $331.33 | Q4 2022 |