| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000,000 | -100% | $72.17 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $7,000 | 2,000,000 | +1,000,000 | +100% | $0.00 | Q2 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,000 | 1,000,000 | +1,000,000 | NEW | $0.01 | Q1 2023 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -500,000 | -100% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $12,000 | 500,000 | +500,000 | NEW | $0.02 | Q3 2021 |