| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $6,384,647 | 29,030 | 0 | $219.93 * | Q4 2025 | ||
| 31 Dec 2025 | put | 37% | -104% | $2,525,000 | 2,500 | -7,047 | -74% | $1010.00 | Q4 2025 |
| 30 Sep 2025 | put | 31% | -43% | $2,914,000 | 9,547 | -13,260 | -58% | $305.23 | Q3 2025 |
| 30 Jun 2025 | put | 62% | -79% | $12,066,000 | 22,807 | -29,272 | -56% | $529.05 | Q2 2025 |
| 31 Mar 2025 | put | 86% | 0% | $55,962,000 | 52,079 | 0 | $1074.56 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $17,204,000 | 21,572 | 0 | $797.52 * | Q4 2024 | ||
| 30 Sep 2024 | put | 91% | 0% | $9,759,000 | 22,842 | 0 | $427.24 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $724,000 | 1,987 | 0 | $364.37 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $1,000 | 90 | 0 | $11.11 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $1,440,000 | 8,336 | 0 | $172.74 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $56,000 | 95 | 0 | $589.47 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $4,000 | 90 | 0 | $44.44 * | Q2 2023 | ||
| 31 Dec 2022 | put | 0% | $94,000 | 57 | 0 | $1649.12 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $11,245,000 | 6,049 | 0 | $1858.98 * | Q3 2022 | ||
| 30 Sep 2019 | put | -100% | $0 | 0 | -605 | -100% | $681.92 | Q3 2019 | |
| 30 Jun 2019 | put | 100% | 0% | $117,000 | 605 | 0 | $193.39 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $441,000 | 5,600 | 0 | $78.75 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $108,605,000 | 151,356 | 0 | $717.55 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $16,712,000 | 138,385 | 0 | $120.76 * | Q3 2018 | ||
| 30 Jun 2018 | put | 70% | 0% | $33,197,000 | 140,418 | 0 | $236.42 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $48,860,000 | 140,874 | 0 | $346.83 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $6,240,000 | 32,000 | 0 | $195.00 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $1,045,000 | 41,942 | 0 | $24.92 * | Q3 2017 |