| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -3.9% | $0 | 0 | -177,300 | -100% | $53.89 | Q3 2023 | |
| 30 Jun 2023 | put | 3.9% | -0% | $39,201,030 | 177,300 | -200 | -0.11% | $221.10 | Q2 2023 |
| 31 Mar 2023 | put | 4.2% | +4.1% | $41,719,600 | 177,500 | +169,500 | +2119% | $235.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | 0% | $1,799,760 | 8,000 | 0 | $224.97 | Q4 2022 |