| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -250,000 | -100% | $130.00 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $19,347,500 | 250,000 | 0 | $77.39 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $1,045,000 | 250,000 | +250,000 | NEW | $4.18 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $22,500 | 300,000 | 0 | $0.08 * | Q2 2023 | ||
| 31 Mar 2023 | call | 1.1% | +1.1% | $1,164,000 | 150,000 | +150,000 | NEW | $7.76 | Q1 2023 |
| 30 Sep 2019 | -0.05% | $0 | 0 | -100,000 | -100% | $130.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $291,000 | 100,000 | +100,000 | NEW | $2.91 | Q2 2019 | |
| 31 Dec 2018 | call | -0.48% | $0 | 0 | -100,000 | -100% | $130.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.48% | -0.48% | $730,000 | 100,000 | -100,000 | -50% | $7.30 | Q3 2018 |
| 30 Jun 2018 | call | 0.56% | +0.56% | $1,986,000 | 200,000 | +200,000 | NEW | $9.93 | Q2 2018 |