| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -88% | $0 | 0 | -1,362,700 | -100% | $150.00 | Q3 2024 | |
| 30 Jun 2024 | put | 88% | 0% | $91,300,900 | 1,362,700 | 0 | $67.00 | Q2 2024 | |
| 31 Mar 2024 | put | 76% | +28% | $36,970,051 | 1,362,700 | +501,000 | +58% | $27.13 | Q1 2024 |
| 31 Dec 2023 | put | 53% | +53% | $26,704,083 | 861,700 | +861,700 | NEW | $30.99 | Q4 2023 |
| 31 Dec 2017 | put | -12% | $0 | 0 | -266,800 | -100% | $150.00 | Q4 2017 | |
| 30 Sep 2017 | put | 12% | +0.01% | $8,327,000 | 266,800 | +200 | +0.08% | $31.21 | Q3 2017 |
| 30 Jun 2017 | put | 5.8% | +4% | $4,575,000 | 266,600 | +181,600 | +214% | $17.16 | Q2 2017 |
| 31 Mar 2017 | put | 3% | +3% | $1,488,000 | 85,000 | +85,000 | NEW | $17.51 | Q1 2017 |