| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -5.4% | $0 | 0 | -5,000 | -100% | $609.24 | Q4 2024 | |
| 30 Sep 2024 | put | 5.4% | -11% | $2,440,350 | 5,000 | -10,000 | -67% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 44% | $7,186,650 | 15,000 | +15,000 | NEW | $479.11 | Q2 2024 | |
| 30 Sep 2022 | put | -1.3% | $0 | 0 | -3,500 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | put | 1.3% | -1.5% | $981,000 | 3,500 | -4,000 | -53% | $280.29 | Q2 2022 |
| 31 Mar 2022 | put | 6% | +6% | $2,719,000 | 7,500 | +7,500 | NEW | $362.53 | Q1 2022 |
| 31 Mar 2021 | put | -32% | $0 | 0 | -30,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | put | 32% | +32% | $9,412,000 | 30,000 | +30,000 | NEW | $313.73 | Q4 2020 |