| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -235,000 | -100% | $95.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -2% | $0 | 0 | -2,622,800 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,355,950 | 235,000 | +75,000 | +47% | $5.77 | Q4 2023 | |
| 31 Dec 2023 | put | 2% | 0% | $15,133,556 | 2,622,800 | 0 | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $937,600 | 160,000 | +160,000 | NEW | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +0.3% | $15,369,608 | 2,622,800 | +437,000 | +20% | $5.86 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | +0% | $14,404,422 | 2,185,800 | +2,500 | +0.11% | $6.59 | Q2 2023 |
| 31 Mar 2023 | put | 4.3% | +1.9% | $20,370,189 | 2,183,300 | +956,500 | +78% | $9.33 | Q1 2023 |
| 31 Dec 2022 | put | 5% | +5% | $17,224,272 | 1,226,800 | +1,226,800 | NEW | $14.04 | Q4 2022 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -100,000 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $7,006,000 | 100,000 | 0 | $70.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $7,289,000 | 100,000 | -4,673 | -4.5% | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | -0.16% | $0 | 0 | -319,200 | -100% | $95.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $6,759,000 | 104,673 | +104,673 | NEW | $64.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | -0.11% | $20,614,000 | 319,200 | -225,900 | -41% | $64.58 | Q3 2014 |
| 30 Jun 2014 | -1.1% | $0 | 0 | -3,237,769 | -100% | $95.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.24% | +0.24% | $35,475,000 | 545,100 | +545,100 | NEW | $65.08 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +1.1% | $201,422,000 | 3,237,769 | +3,237,769 | NEW | $62.21 | Q1 2014 |