| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -12% | $0 | 0 | -50,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 12% | +6.1% | $4,681,500 | 50,000 | +25,000 | +100% | $93.63 | Q3 2023 |
| 30 Jun 2023 | put | 6.8% | +6.8% | $2,107,500 | 25,000 | +25,000 | NEW | $84.30 | Q2 2023 |