| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | 0% | $37,837,000 | 5,300 | 0 | $7139.06 * | Q3 2022 | ||
| 31 Mar 2022 | put | 0% | $12,344,000 | 1,500 | 0 | $8229.33 * | Q1 2022 | ||
| 31 Mar 2019 | put | -7.6% | $0 | 0 | -100,000 | -100% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | put | 7.6% | +7.6% | $8,110,000 | 100,000 | +100,000 | NEW | $81.10 | Q4 2018 |