| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | 0% | $395,168,900 | 8,900 | 0 | $44401.00 * | Q1 2024 | ||
| 30 Jun 2023 | put | 0% | $25,859,400 | 700 | 0 | $36942.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $32,093,000 | 1,000 | 0 | $32093.00 * | Q1 2023 | ||
| 30 Jun 2022 | put | -11% | $0 | 0 | -2,000 | -100% | $614.31 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -1,750 | -100% | $614.31 | Q1 2022 | ||
| 31 Mar 2022 | put | 11% | +11% | $72,508,000 | 2,000 | +2,000 | NEW | $36254.00 | Q1 2022 |
| 31 Dec 2021 | 2.2% | +2.2% | $69,624,000 | 1,750 | +1,750 | NEW | $39785.14 | Q4 2021 | |
| 30 Sep 2021 | put | -11% | $0 | 0 | -82,000 | -100% | $614.31 | Q3 2021 | |
| 30 Jun 2021 | put | 11% | +4.2% | $29,063,000 | 82,000 | +32,000 | +64% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 4% | +4% | $500,000 | 50,000 | +50,000 | NEW | $10.00 | Q1 2021 |
| 31 Dec 2019 | put | -23% | $0 | 0 | -125,000 | -100% | $614.31 | Q4 2019 | |
| 30 Sep 2019 | put | 23% | +23% | $23,601,000 | 125,000 | +125,000 | NEW | $188.81 | Q3 2019 |
| 31 Dec 2018 | put | 0% | $536,331,000 | 3,476,800 | 0 | $154.26 * | Q4 2018 |