| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -12% | $0 | 0 | -249,153 | -100% | $417.07 | Q1 2021 | ||
| 31 Mar 2021 | put | -62% | $0 | 0 | -276,000 | -100% | $417.07 | Q1 2021 | |
| 31 Dec 2020 | 12% | +12% | $175,820,000 | 249,153 | +249,153 | NEW | $705.67 | Q4 2020 | |
| 31 Dec 2020 | put | 62% | 0% | $194,765,000 | 276,000 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 66% | +56% | $118,407,000 | 276,000 | +231,900 | +526% | $429.01 | Q3 2020 |
| 30 Jun 2020 | put | 52% | +52% | $47,620,000 | 44,100 | +44,100 | NEW | $1079.82 | Q2 2020 |
| 31 Mar 2017 | -0.36% | $0 | 0 | -44,746 | -100% | $417.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.36% | $9,562,000 | 44,746 | +44,746 | NEW | $213.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,050,000 | 44,660 | 0 | $23.51 * | Q4 2016 |