| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $82,406,920 | 1,720 | 0 | $47911.00 * | Q2 2024 | ||
| 30 Sep 2023 | put | 0% | $35,827,000 | 1,000 | 0 | $35827.00 * | Q3 2023 | ||
| 30 Sep 2022 | put | 0% | $29,398,000 | 1,100 | 0 | $26725.45 * | Q3 2022 | ||
| 31 Dec 2021 | put | 0% | $59,677,000 | 1,500 | 0 | $39784.67 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $125,286,000 | 3,500 | 0 | $35796.00 * | Q3 2021 | ||
| 31 Dec 2020 | put | -30% | $0 | 0 | -300,000 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 30% | +30% | $83,354,000 | 300,000 | +300,000 | NEW | $277.85 | Q3 2020 |
| 31 Dec 2019 | put | -30% | $0 | 0 | -150,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 30% | +8.1% | $28,320,000 | 150,000 | +40,000 | +36% | $188.80 | Q3 2019 |
| 30 Jun 2019 | put | 34% | -47% | $20,541,000 | 110,000 | -152,000 | -58% | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | 33% | +19% | $47,070,000 | 262,000 | +152,000 | +138% | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | 16% | -5.8% | $16,967,000 | 110,000 | -40,000 | -27% | $154.25 | Q4 2018 |
| 30 Sep 2018 | put | 19% | -39% | $27,868,000 | 150,000 | -300,000 | -67% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 44% | +44% | $77,242,000 | 450,000 | +450,000 | NEW | $171.65 | Q2 2018 |