| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -100% | $0 | 0 | -59,000 | -100% | $506.17 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $28,984,930 | 59,000 | +59,000 | NEW | $491.27 | Q3 2024 |
| 30 Sep 2023 | put | -11% | $0 | 0 | -35,500 | -100% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | put | 11% | +11% | $12,138,870 | 35,500 | +35,500 | NEW | $341.94 | Q2 2023 |
| 30 Jun 2019 | put | -13% | $0 | 0 | -9,900 | -100% | $506.17 | Q2 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $5,649,000 | 9,900 | +9,900 | NEW | $570.61 | Q1 2019 |
| 31 Mar 2018 | -1% | $0 | 0 | -3,000 | -100% | $506.17 | Q1 2018 | ||
| 31 Mar 2018 | put | -8.2% | $0 | 0 | -16,000 | -100% | $506.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $1,095,000 | 3,000 | +3,000 | NEW | $365.00 | Q4 2017 | |
| 31 Dec 2017 | put | 8.2% | +6.9% | $5,839,000 | 16,000 | +13,500 | +540% | $364.94 | Q4 2017 |
| 30 Sep 2017 | put | 3.9% | -10% | $2,615,000 | 2,500 | -6,700 | -73% | $1046.00 | Q3 2017 |
| 30 Jun 2017 | put | 11% | +11% | $8,605,000 | 9,200 | +9,200 | NEW | $935.33 | Q2 2017 |