| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -98% | $0 | 0 | -2,000,000 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | put | 98% | +83% | $800,700,000 | 2,000,000 | +1,700,000 | +567% | $400.35 | Q4 2021 |
| 30 Sep 2021 | put | 85% | +85% | $107,388,000 | 300,000 | +300,000 | NEW | $357.96 | Q3 2021 |