| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -80% | $0 | 0 | -180,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 80% | +80% | $119,912,400 | 180,000 | +180,000 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2024 | put | -71% | $0 | 0 | -140,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 71% | +71% | $73,229,800 | 140,000 | +140,000 | NEW | $523.07 | Q1 2024 |
| 30 Jun 2023 | put | 0% | $456,750 | 315,000 | 0 | $1.45 * | Q2 2023 | ||
| 30 Sep 2021 | put | 0% | $311,000 | 25,000 | 0 | $12.44 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $58,000 | 40,000 | 0 | $1.45 * | Q2 2021 | ||
| 30 Sep 2018 | put | 0% | $185,000 | 150,000 | 0 | $1.23 * | Q3 2018 |