| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -100% | $0 | 0 | -20,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | +39% | $9,582,200 | 20,000 | +20,000 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2022 | put | -8.8% | $0 | 0 | -70,000 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | put | 8.8% | -25% | $27,850,000 | 70,000 | -197,000 | -74% | $397.86 | Q4 2021 |
| 30 Sep 2021 | put | 25% | +8.9% | $95,575,000 | 267,000 | +97,000 | +57% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 46% | +46% | $60,253,000 | 170,000 | +170,000 | NEW | $354.43 | Q2 2021 |
| 31 Dec 2020 | put | -37% | $0 | 0 | -200,000 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 37% | +37% | $55,568,000 | 200,000 | +200,000 | NEW | $277.84 | Q3 2020 |