| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -7.5% | $0 | 0 | -462,000 | -100% | $614.31 | Q2 2025 | |
| 31 Mar 2025 | put | 7.5% | -8.1% | $216,642,000 | 462,000 | -499,000 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 22% | 0% | $491,291,000 | 961,000 | 0 | $511.23 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $30,000 | 835,000 | 0 | $0.04 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0.01% | 0% | $24,000 | 760,500 | 0 | $0.03 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $31,000 | 2,022,500 | 0 | $0.02 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $13,000 | 1,650,000 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,000 | 60,300 | 0 | $0.03 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $11,000 | 980,500 | 0 | $0.01 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $6,000 | 500,000 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $4,000 | 55,000 | 0 | $0.07 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $12,000 | 160,000 | 0 | $0.08 * | Q3 2022 | ||
| 31 Mar 2022 | put | -0.67% | $0 | 0 | -22,000 | -100% | $614.31 | Q1 2022 | |
| 31 Dec 2021 | put | 0.67% | +0.67% | $8,752,000 | 22,000 | +22,000 | NEW | $397.82 | Q4 2021 |