| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -42% | $0 | 0 | -180,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | put | 42% | -14% | $33,708,600 | 180,000 | -60,000 | -25% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 48% | +48% | $42,816,000 | 240,000 | +240,000 | NEW | $178.40 | Q1 2023 |