| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -8,300 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $4,243,209 | 8,300 | +8,300 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2023 | put | -100% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $17,913,500 | 50,000 | +50,000 | NEW | $358.27 | Q3 2023 |
| 31 Dec 2020 | put | 0% | $283,778,000 | 9,045 | 0 | $31374.02 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $17,010,000 | 687 | 0 | $24759.83 * | Q2 2020 | ||
| 30 Sep 2018 | put | -19% | $0 | 0 | -338,000 | -100% | $600.64 | Q3 2018 | |
| 30 Jun 2018 | put | 19% | +19% | $58,018,000 | 338,000 | +338,000 | NEW | $171.65 | Q2 2018 |