| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -7.3% | $0 | 0 | -300,000 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 7.3% | -23% | $175,800,000 | 300,000 | -935,000 | -76% | $586.00 | Q4 2024 |
| 30 Sep 2024 | put | 29% | 0% | $708,593,600 | 1,235,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $149,850 | 500,000 | 0 | $0.30 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $622,600 | 1,460,000 | 0 | $0.43 * | Q1 2024 | ||
| 30 Jun 2023 | put | 0% | $6,904,483 | 16,340 | 0 | $422.55 * | Q2 2023 | ||
| 30 Jun 2022 | put | 0% | $10,346,000 | 2,575,000 | 0 | $4.02 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $4,986,000 | 2,719,500 | 0 | $1.83 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,203,000 | 989,900 | 0 | $1.22 * | Q4 2021 |