| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $102,347,500 | 2,500 | 0 | $40939.00 * | Q1 2023 | |||
| 31 Dec 2022 | put | 0% | $24,285,000 | 635 | 0 | $38244.09 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $71,436,000 | 2,000 | 0 | $35718.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $301,800,000 | 8,000 | 0 | $37725.00 * | Q2 2022 | |||
| 30 Jun 2022 | put | -7% | $0 | 0 | -1,000 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | put | 7% | +7% | $45,164,000 | 1,000 | +1,000 | NEW | $45164.00 | Q1 2022 |
| 31 Mar 2021 | put | -39% | $0 | 0 | -250,000 | -100% | $681.92 | Q1 2021 | |
| 31 Dec 2020 | put | 39% | +39% | $93,470,000 | 250,000 | +250,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2019 | put | -9.8% | $0 | 0 | -45,000 | -100% | $681.92 | Q3 2019 | |
| 30 Jun 2019 | put | 9.8% | +9.8% | $13,185,000 | 45,000 | +45,000 | NEW | $293.00 | Q2 2019 |