| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -240,000 | -100% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | put | 3.3% | -1.9% | $106,732,000 | 240,000 | -137,000 | -36% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 4.6% | +4.6% | $119,759,000 | 377,000 | +377,000 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | -9.7% | $0 | 0 | -543,500 | -100% | $449.72 | Q1 2025 | |
| 31 Dec 2024 | put | 9.7% | +7.3% | $219,487,000 | 543,500 | +408,500 | +300% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,000 | 135,000 | -175,000 | -56% | $0.05 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,000 | 310,000 | +310,000 | NEW | $0.00 | Q2 2024 |
| 30 Sep 2023 | put | 0% | $9,000 | 130,000 | 0 | $0.07 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $3,000 | 180,000 | 0 | $0.02 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,000 | 84,000 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,000 | 15,000 | 0 | $0.07 * | Q4 2022 | ||
| 30 Jun 2021 | put | 0% | $884,000 | 1,300 | 0 | $680.00 * | Q2 2021 |