| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -8.4% | $0 | 0 | -1,504,200 | -100% | $143.01 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $3,368,500 | 1,504,200 | 0 | $2.24 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.71% | +0.71% | $9,624,000 | 50,000 | +50,000 | NEW | $192.48 | Q4 2023 |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -80,600 | -100% | $143.01 | Q2 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $12,171,406 | 80,600 | +80,600 | NEW | $151.01 | Q1 2023 |