| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -27% | $0 | 0 | -5,000 | -100% | $80.63 | Q4 2023 | |
| 30 Sep 2023 | put | 27% | +27% | $36,860,000 | 5,000 | +5,000 | NEW | $7372.00 | Q3 2023 |
| 30 Jun 2023 | put | -14% | $0 | 0 | -5,000 | -100% | $80.63 | Q2 2023 | |
| 31 Mar 2023 | put | 14% | +4.1% | $37,775,000 | 5,000 | +1,500 | +43% | $7555.00 | Q1 2023 |
| 31 Dec 2022 | put | 21% | 0% | $25,771,000 | 3,500 | 0 | $7363.14 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $31,150,000 | 12,500 | 0 | $2492.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 15% | -15% | $73,610,000 | 10,000 | -10,000 | -50% | $7361.00 | Q2 2022 |
| 31 Mar 2022 | -4.9% | $0 | 0 | -17,525 | -100% | $80.63 | Q1 2022 | ||
| 31 Mar 2022 | put | 26% | +26% | $164,580,000 | 20,000 | +20,000 | NEW | $8229.00 | Q1 2022 |
| 31 Dec 2021 | 4.9% | +4.9% | $152,485,000 | 17,525 | +17,525 | NEW | $8701.00 | Q4 2021 | |
| 30 Jun 2020 | put | -18% | $0 | 0 | -175,000 | -100% | $80.63 | Q2 2020 | |
| 31 Mar 2020 | put | 18% | +18% | $13,487,000 | 175,000 | +175,000 | NEW | $77.07 | Q1 2020 |