| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -5,000 | -100% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | put | 1.2% | -3.5% | $31,875 | 5,000 | -15,000 | -75% | $6.38 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | +1.4% | $190,500 | 20,000 | +20,000 | NEW | $9.52 | Q2 2025 |
| 31 Dec 2024 | put | -0.97% | $0 | 0 | -20,000 | -100% | $160.97 | Q4 2024 | |
| 30 Sep 2024 | put | 0.97% | +0.97% | $21,700 | 20,000 | +20,000 | NEW | $1.08 | Q3 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -15,000 | -100% | $160.97 | Q1 2024 | |
| 31 Dec 2023 | put | 0.05% | 0% | $356 | 15,000 | 0 | $0.02 | Q4 2023 | |
| 30 Sep 2023 | put | 11% | +11% | $60,750 | 15,000 | +15,000 | NEW | $4.05 | Q3 2023 |
| 31 Dec 2022 | put | -7.5% | $0 | 0 | -675,000 | -100% | $160.97 | Q4 2022 | |
| 30 Sep 2022 | put | 7.5% | -1.8% | $3,566,000 | 675,000 | -160,000 | -19% | $5.28 | Q3 2022 |
| 30 Jun 2022 | put | 12% | 0% | $3,950,000 | 835,000 | 0 | $4.73 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $16,750,000 | 127,200 | 0 | $131.68 * | Q1 2022 | ||
| 31 Dec 2021 | put | -4.6% | $0 | 0 | -22,800 | -100% | $160.97 | Q4 2021 | |
| 30 Sep 2021 | put | 4.6% | +4.6% | $833,000 | 22,800 | +22,800 | NEW | $36.54 | Q3 2021 |