| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -17% | $0 | 0 | -10,000 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | put | 17% | +17% | $3,694,200 | 10,000 | +10,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2022 | put | -19% | $0 | 0 | -19,400 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | put | 19% | +19% | $7,033,000 | 19,400 | +19,400 | NEW | $362.53 | Q1 2022 |
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -20,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 1.8% | +1.8% | $4,252,000 | 20,000 | +20,000 | NEW | $212.60 | Q4 2019 |