| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.94% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | put | 0.94% | +0.94% | $53,880,000 | 50,000 | +50,000 | NEW | $1077.60 | Q1 2022 |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -20,000 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.38% | $15,510,000 | 20,000 | +20,000 | NEW | $775.50 | Q3 2021 |