| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 3.9% | +91% | $45,600,000 | 250,000 | +200,000 | +400% | $182.40 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $177,500 | 50,000 | 0 | $3.55 * | Q1 2024 | ||
| 31 Dec 2023 | put | 11% | +0.27% | $143,942,050 | 805,000 | +20,100 | +2.6% | $178.81 | Q4 2023 |
| 30 Sep 2023 | put | 13% | +13% | $126,353,202 | 784,900 | +784,900 | NEW | $160.98 | Q3 2023 |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -10,000 | -100% | $117.05 | Q2 2023 | |
| 31 Mar 2023 | put | 0.15% | +0.15% | $1,495,400 | 10,000 | +10,000 | NEW | $149.54 | Q1 2023 |