| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -61% | $0 | 0 | -141,200 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 61% | +61% | $81,014,912 | 141,200 | +141,200 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | -100% | $0 | 0 | -250,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $130,767,500 | 250,000 | +250,000 | NEW | $523.07 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $1,204,616 | 1,756 | 0 | $686.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $23,868 | 702 | 0 | $34.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $354,975 | 2,061 | 0 | $172.23 * | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | 0% | $791,940 | 2,010 | 0 | $394.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $1,484,989 | 1,363 | 0 | $1089.50 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $14,389,000 | 6,629 | 0 | $2170.61 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $4,004,000 | 2,757 | 0 | $1452.30 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $836,000 | 5,299 | 0 | $157.77 * | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | 0% | $3,049,000 | 6,650 | 0 | $458.50 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $849,000 | 3,160 | 0 | $268.67 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $2,374,000 | 2,704 | 0 | $877.96 * | Q3 2021 |