| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -200,000 | -100% | $429.00 | Q1 2023 | |
| 31 Dec 2022 | put | 1.1% | +1.1% | $9,996,000 | 200,000 | +200,000 | NEW | $49.98 | Q4 2022 |
| 31 Dec 2015 | -0.4% | $0 | 0 | -586,467 | -100% | $429.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.17% | $8,785,000 | 586,467 | +252,629 | +76% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $6,290,000 | 333,838 | +333,838 | NEW | $18.84 | Q2 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -16,400 | -100% | $429.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.23% | $540,000 | 16,400 | -175,600 | -91% | $32.93 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $4,543,000 | 192,000 | +192,000 | NEW | $23.66 | Q1 2014 |