| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $2,000,000 | 1,000 | 0 | $2000.00 * | Q4 2025 | ||
| 30 Sep 2024 | put | 0% | $349,700 | 60,000 | 0 | $5.83 * | Q3 2024 | ||
| 30 Jun 2022 | put | -0.49% | $0 | 0 | -1,800 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | put | 0.49% | +0.49% | $486,000 | 1,800 | +1,800 | NEW | $270.00 | Q1 2022 |
| 31 Mar 2021 | put | -7.6% | $0 | 0 | -50,000 | -100% | $401.65 | Q1 2021 | |
| 31 Dec 2020 | put | 7.6% | +7.6% | $10,921,000 | 50,000 | +50,000 | NEW | $218.42 | Q4 2020 |
| 31 Mar 2020 | put | -58% | $0 | 0 | -425,000 | -100% | $401.65 | Q1 2020 | |
| 31 Dec 2019 | put | 58% | +58% | $60,099,000 | 425,000 | +425,000 | NEW | $141.41 | Q4 2019 |